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
$26.7B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$184M
3
+$107M
4
PSA icon
Public Storage
PSA
+$92.4M
5
DLR icon
Digital Realty Trust
DLR
+$79.2M

Top Sells

1
+$416M
2
+$165M
3
+$106M
4
PCG icon
PG&E
PCG
+$92.8M
5
CMS icon
CMS Energy
CMS
+$84.9M

Sector Composition

1 Utilities 32.93%
2 Financials 32.53%
3 Real Estate 13.04%
4 Industrials 8.16%
5 Energy 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$158M 0.59%
405,607
+254,647
27
$155M 0.58%
1,296,350
+213,388
28
$151M 0.57%
12,687,660
-7,847,065
29
$150M 0.56%
1,141,860
-45,091
30
$149M 0.56%
1,552,606
-212,417
31
$146M 0.55%
421,406
-20,240
32
$136M 0.51%
4,100,920
+3,252
33
$126M 0.47%
2,190,554
+573,790
34
$123M 0.46%
3,681,808
+309,366
35
$123M 0.46%
3,051,337
+86,510
36
$122M 0.46%
4,270,266
+572,336
37
$121M 0.45%
+1,962,781
38
$119M 0.45%
2,580,960
-25,983
39
$119M 0.44%
565,990
-30,530
40
$105M 0.39%
742,471
+548,071
41
$105M 0.39%
305,662
+89,640
42
$102M 0.38%
2,976,114
+466,527
43
$100M 0.38%
5,127,740
-2,041,700
44
$98.7M 0.37%
3,822,185
-99,094
45
$98.3M 0.37%
11,641,409
+4,862,371
46
$97.8M 0.37%
9,088,180
-1,597,608
47
$95.2M 0.36%
3,775,439
+1,314,225
48
$94M 0.35%
1,915,782
+415,294
49
$93.9M 0.35%
3,836,331
-236,031
50
$93.9M 0.35%
1,135,803
+412,092
1
2
3 4 5