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
$26.7B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$184M
3
+$107M
4
PSA icon
Public Storage
PSA
+$92.4M
5
DLR icon
Digital Realty Trust
DLR
+$79.2M

Top Sells

1
+$416M
2
+$165M
3
+$106M
4
PCG icon
PG&E
PCG
+$92.8M
5
CMS icon
CMS Energy
CMS
+$84.9M

Sector Composition

1 Utilities 32.93%
2 Financials 32.53%
3 Real Estate 13.04%
4 Industrials 8.16%
5 Energy 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.6M 0.01%
41,805
-3,195
302
$3.5M 0.01%
+39,795
303
$3.48M 0.01%
+13,999
304
$3.47M 0.01%
+162,501
305
$3.46M 0.01%
+231,558
306
$3.45M 0.01%
140,278
-109,722
307
$3.44M 0.01%
+7,156
308
$3.43M 0.01%
132,905
+27,230
309
$3.43M 0.01%
270,765
-175,084
310
$3.42M 0.01%
200,000
-200,000
311
$3.4M 0.01%
+58,151
312
$3.39M 0.01%
+19,762
313
$3.39M 0.01%
225,000
+75,000
314
$3.38M 0.01%
+46,279
315
$3.36M 0.01%
30,062
-4,938
316
$3.34M 0.01%
24,088
-11,402
317
$3.27M 0.01%
122,198
-13,402
318
$3.24M 0.01%
+3,826
319
$3.23M 0.01%
+350,000
320
$3.23M 0.01%
194,099
-21,480
321
$3.15M 0.01%
114,174
+25,283
322
$3.13M 0.01%
9,373
+3,597
323
$3.11M 0.01%
14,763
+10,763
324
$3.07M 0.01%
69,818
-3,677
325
$3.07M 0.01%
+48,622
11 12
13
14 15