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
$8.92B
AUM Growth
-$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$111M
3
+$90.8M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$87.1M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$56.7M

Top Sells

1
+$464M
2
+$5.68M
3
+$4.23M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$3.48M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.93M

Sector Composition

1 Utilities 57.74%
2 Industrials 26.56%
3 Real Estate 9.16%
4 Communication Services 1.3%
5 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40K ﹤0.01%
1,032
+311
27
– –
-257,500
28
– –
-1,215,894
29
– –
-550,000
30
– –
-100,000
31
– –
-194,633
32
– –
0
33
– –
-301,022,398
1
2