BC

Brookfield Corp Portfolio holdings

AUM $74.2B
1-Year Est. Return 0.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.68%
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 Real Estate 10.66%
4 Industrials 9.52%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-90,875
452
– –
-4,757
453
– –
-4,071
454
– –
-275,000
455
– –
-140,310
456
– –
-4,555
457
– –
-970
458
– –
-1,068
459
– –
-5,658
460
– –
-36,955
461
– –
-303,360
462
– –
-135,000
463
– –
-57,068
464
– –
-78,634
465
– –
-16,579
466
– –
-42,566
467
– –
-62,333
468
– –
-108,138
469
– –
-1,787
470
– –
-3,404
471
– –
-48,950
472
– –
-60,000
473
– –
-1,130
474
– –
-240,660
475
– –
-50,798
17 18
19
20 21