Brookfield Corporation (BN) Continues to Compound Intrinsic Value

Core Insights - Alphyn Capital Management reported a 3.0% net return for its Master Account in Q3 2025, underperforming the S&P 500 Index which returned 8.1% [1] - The top ten holdings of the fund represented approximately 68% of the portfolio, with around 17% held in cash as of Q3 2025 [1] - The market narrative during the quarter was influenced by advancements in AI, credit cycles, and geopolitical uncertainties [1] Company Focus: Brookfield Corporation (NYSE:BN) - Brookfield Corporation is highlighted as a key investment, with a one-month return of 1.42% and a 52-week gain of 28.25% [2] - As of October 27, 2025, Brookfield Corporation's stock closed at $46.75 per share, with a market capitalization of $104.903 billion [2] - The company reported a 13% year-over-year growth in distributable earnings (DE) before realizations, supported by nearly $100 billion in capital inflows over the past twelve months [3]