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
$17.4B
AUM Growth
+$8.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$284M
3
+$271M
4
NEE icon
NextEra Energy
NEE
+$258M
5
ENB icon
Enbridge
ENB
+$249M

Top Sells

1
+$482M
2
+$17.6M
3
+$16.4M
4
CBB
Cincinnati Bell Inc.
CBB
+$16M
5
VST icon
Vistra
VST
+$10.2M

Sector Composition

1 Utilities 38.75%
2 Real Estate 24.31%
3 Industrials 15.4%
4 Energy 11.42%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$155K ﹤0.01%
+1,950
327
$150K ﹤0.01%
+6,083
328
$122K ﹤0.01%
6,550
-1,023,562
329
$120K ﹤0.01%
+1,501
330
$78K ﹤0.01%
+2,163
331
$66K ﹤0.01%
+1,371
332
$49K ﹤0.01%
+3,700
333
$42K ﹤0.01%
+12,635
334
$17K ﹤0.01%
+1,422
335
– –
0
336
– –
-550,000
337
– –
-1,205,800
338
– –
0
10 11 12 13
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