BC

Brookfield Corp Portfolio holdings

AUM $82.2B
1-Year Est. Return 21.98%
This Quarter Est. Return
1 Year Est. Return
+21.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.5B
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.15B
2
+$201M
3
+$164M
4
UNP icon
Union Pacific
UNP
+$146M
5
TTAN
ServiceTitan Inc
TTAN
+$77M

Top Sells

1
+$960M
2
+$565M
3
+$155M
4
BN icon
Brookfield
BN
+$115M
5
NEE icon
NextEra Energy
NEE
+$110M

Sector Composition

1 Energy 45.5%
2 Utilities 24.59%
3 Financials 18.15%
4 Real Estate 5.14%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.4B 32.7%
101,620,376
2
$1.78B 10.78%
30,965,748
-2,000,000
3
$1.69B 10.26%
74,339,049
4
$1.15B 6.94%
+47,244,876
5
$600M 3.63%
25,602,504
6
$503M 3.05%
35,523,345
+5,107
7
$418M 2.53%
1,943,667
+292,703
8
$296M 1.8%
14,692,444
+2,049,359
9
$279M 1.69%
10,094,152
-34,719,683
10
$269M 1.63%
13,750,386
+610,462
11
$262M 1.59%
4,839,546
-65,347
12
$220M 1.33%
1,231,988
+94,622
13
$216M 1.31%
2,846,262
+127,978
14
$202M 1.22%
4,221,615
+79,799
15
$202M 1.22%
991,245
+987,647
16
$189M 1.15%
2,802,467
+293,436
17
$176M 1.06%
4,527,616
-158,881
18
$164M 1%
+5,179,639
19
$146M 0.89%
+641,124
20
$143M 0.87%
4,570,224
-192,361
21
$138M 0.84%
1,578,711
-97,795
22
$116M 0.7%
1,367,057
-1,000,998
23
$96.3M 0.58%
968,346
-70,155
24
$92.4M 0.56%
2,514,363
-87,507
25
$87.9M 0.53%
1,890,168
+454,011
1
2 3 4 5