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
$82.2B
AUM Growth
+$6.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$466M
2
+$78.9M
3
+$57.6M
4
IDA icon
Idacorp
IDA
+$34M
5
EVRG icon
Evergy
EVRG
+$28.9M

Top Sells

1
+$1.6B
2
+$222M
3
+$39.9M
4
PPL icon
PPL Corp
PPL
+$36M
5
TXNM
TXNM Energy Inc
TXNM
+$26.7M

Sector Composition

1 Financials 84.58%
2 Energy 9.96%
3 Utilities 2.82%
4 Industrials 1.63%
5 Real Estate 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$75M 0.09%
2,551,930
+474,813
27
$72.7M 0.09%
522,884
-48,196
28
$71.6M 0.09%
1,271,961
-489,747
29
$69.2M 0.08%
1,716,418
-130,989
30
$68.4M 0.08%
638,538
-110,210
31
$68.1M 0.08%
1,502,477
+152,362
32
$61.3M 0.07%
884,640
-188,898
33
$59.3M 0.07%
502,957
-225,071
34
$57.6M 0.07%
+829,829
35
$55.8M 0.07%
1,355,765
36
$54.8M 0.07%
1,056,266
+40,000
37
$52.4M 0.06%
340,696
-30,621
38
$47.1M 0.06%
59,271
-13,926
39
$46.8M 0.06%
658,598
40
$39.2M 0.05%
356,484
+11,842
41
$38.7M 0.05%
262,184
+71,048
42
$35.5M 0.04%
174,344
+25,383
43
$35M 0.04%
904,361
+145,094
44
$33.9M 0.04%
+293,806
45
$31.4M 0.04%
816,609
-45,214
46
$29.6M 0.04%
+430,057
47
$27.6M 0.03%
669,052
-10,336
48
$25.6M 0.03%
146,822
+22,474
49
$25.2M 0.03%
150,862
+41,433
50
$24.8M 0.03%
759,586
+667,506
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