BC

Brookfield Corp Portfolio holdings

AUM $80.8B
1-Year Est. Return 1.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16B
AUM Growth
-$9.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$86.9M
3
+$56.1M
4
DUK icon
Duke Energy
DUK
+$39.6M
5
IRM icon
Iron Mountain
IRM
+$35.2M

Top Sells

1
+$4.52B
2
+$1.03B
3
+$264M
4
TRTN
Triton International Limited
TRTN
+$221M
5
XEL icon
Xcel Energy
XEL
+$65.8M

Sector Composition

1 Energy 44.42%
2 Utilities 28.42%
3 Financials 10.76%
4 Real Estate 10.66%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-26,594
277
– –
-57,111
278
– –
-8,344
279
– –
-119,135
280
– –
-66,611
281
– –
-129,580
282
– –
-784
283
– –
-576,663
284
– –
-150,000
285
– –
-61,142
286
– –
-288
287
– –
-19,156
288
– –
-89,999
289
– –
-119,538
290
– –
-122,207
291
– –
-112,266
292
– –
-11,828
293
– –
-123,193
294
– –
-40,932
295
– –
-54,939
296
– –
-43,389
297
– –
-1,213
298
– –
-48,354
299
– –
-141,369
300
– –
-49,532
10 11
12
13 14