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
351
– –
-121,802
352
– –
-15,124
353
– –
-48,600
354
– –
-72,866
355
– –
-38,911
356
– –
-35,204
357
– –
-4,209
358
– –
-117,437
359
– –
-7,115
360
– –
-163,045
361
– –
-290
362
– –
-1,881
363
– –
-384,284
364
– –
-200,000
365
– –
-14,491
366
– –
-10,584
367
– –
-13,762
368
– –
-19,000
369
– –
-501
370
– –
-207,853
371
– –
-145,626
372
– –
-21,420
373
– –
-1,841
374
– –
-37,817
375
– –
-23,484
13 14
15
16 17