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
$14.1B
AUM Growth
-$8.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$2.38M
3
+$2.2M
4
NSCO.WS
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
+$1.39M
5
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$1.05M

Top Sells

1
+$543M
2
+$447M
3
+$433M
4
ET icon
Energy Transfer Partners
ET
+$426M
5
PAA icon
Plains All American Pipeline
PAA
+$348M

Sector Composition

1 Utilities 42.68%
2 Industrials 35.21%
3 Real Estate 12.24%
4 Communication Services 0.95%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$626K ﹤0.01%
41,445
-35,000
27
$50K ﹤0.01%
721
-2,004,595
28
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29
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30
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31
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32
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33
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34
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35
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36
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37
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38
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-3,042,668
39
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40
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41
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42
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43
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44
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45
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-867,500
46
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47
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48
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-5,500
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