BC

Brookfield Corp Portfolio holdings

AUM $74.2B
1-Year Est. Return 0.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.8B
AUM Growth
-$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$666M
2
+$165M
3
+$118M
4
CNP icon
CenterPoint Energy
CNP
+$65.5M
5
ALE
Allete
ALE
+$50.3M

Top Sells

1
+$1.5B
2
+$766M
3
+$578M
4
AMT icon
American Tower
AMT
+$172M
5
AEP icon
American Electric Power
AEP
+$131M

Sector Composition

1 Utilities 40.41%
2 Real Estate 25.02%
3 Industrials 13.31%
4 Energy 10.48%
5 Materials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-188,130
502
– –
-18,616
503
– –
-164,965
504
– –
-8,155
505
– –
-189,149
506
– –
-16,933
507
– –
-344,080
508
– –
-108,400
509
– –
-137,107
510
– –
-14,980
511
– –
-28,881
512
– –
-58,636
513
– –
-59,600
514
– –
-55,503
515
– –
-950
516
– –
-170,400
517
– –
-7,287
518
– –
-1,826
519
– –
-8,290
520
– –
-48,573
521
– –
-86,042
522
– –
-46,352
523
– –
-38,410
524
– –
-202,339
525
– –
-13,500
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