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
$20.8B
AUM Growth
-$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$666M
2
+$165M
3
+$118M
4
CNP icon
CenterPoint Energy
CNP
+$65.5M
5
ALE
Allete
ALE
+$50.3M

Top Sells

1
+$1.5B
2
+$766M
3
+$578M
4
AMT icon
American Tower
AMT
+$172M
5
AEP icon
American Electric Power
AEP
+$131M

Sector Composition

1 Utilities 40.41%
2 Real Estate 25.02%
3 Industrials 13.31%
4 Energy 10.48%
5 Materials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$348K ﹤0.01%
11,438
-5,430
427
$333K ﹤0.01%
24,253
-12,102
428
$331K ﹤0.01%
+7,000
429
$331K ﹤0.01%
+1,500
430
$316K ﹤0.01%
13,000
-57,137
431
$310K ﹤0.01%
+10,375
432
$269K ﹤0.01%
4,099
-3,802
433
$264K ﹤0.01%
+6,064
434
$237K ﹤0.01%
+3,337
435
$219K ﹤0.01%
+3,742
436
$149K ﹤0.01%
+15,000
437
$123K ﹤0.01%
+66,666
438
$113K ﹤0.01%
+10,291
439
$91K ﹤0.01%
+37,500
440
$65K ﹤0.01%
+41,666
441
– –
-7,000
442
– –
-15,561
443
– –
-55,000
444
– –
-215,490
445
– –
-246,257
446
– –
-46,864
447
– –
-8,744
448
– –
-111,927
449
– –
-27,470
450
– –
-50,519
16 17
18
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