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
$23.5B
AUM Growth
-$3.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$1.27B
2
+$162M
3
+$140M
4
TXNM
TXNM Energy Inc
TXNM
+$101M
5
AEP icon
American Electric Power
AEP
+$90.1M

Top Sells

1
+$164M
2
+$103M
3
+$97.3M
4
PK icon
Park Hotels & Resorts
PK
+$88.3M
5
SR icon
Spire
SR
+$77.2M

Sector Composition

1 Financials 34.54%
2 Utilities 32.17%
3 Real Estate 12.22%
4 Industrials 7.46%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$147M 0.62%
14,716,721
+87,652
27
$141M 0.6%
1,468,768
+909,468
28
$138M 0.59%
1,233,935
-62,415
29
$138M 0.59%
+1,585,670
30
$132M 0.56%
1,463,118
+572,842
31
$124M 0.53%
12,415,418
-272,242
32
$121M 0.51%
472,539
+158,220
33
$120M 0.51%
684,817
+118,827
34
$117M 0.5%
4,001,977
-98,943
35
$116M 0.49%
1,493,386
-1,278,278
36
$115M 0.49%
439,764
+18,358
37
$111M 0.47%
3,678,691
+1,318,959
38
$108M 0.46%
830,121
+87,650
39
$105M 0.45%
2,279,665
+89,111
40
$105M 0.45%
2,948,944
-102,393
41
$103M 0.44%
1,248,600
-304,006
42
$102M 0.44%
+2,144,713
43
$99.9M 0.42%
312,179
+6,517
44
$98.5M 0.42%
3,154,866
-526,942
45
$98.3M 0.42%
1,912,052
-50,729
46
$96M 0.41%
3,222,971
-1,047,295
47
$82.2M 0.35%
1,944,558
-636,402
48
$78.7M 0.33%
3,230,403
-591,782
49
$78.3M 0.33%
3,222,010
-553,429
50
$74.2M 0.31%
7,551,565
-1,536,615
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2
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