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
$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
– –
-10,000
502
– –
-2,552
503
– –
-21,626
504
– –
-5,000
505
– –
-188,130
506
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-10,000
507
– –
-55,000
508
– –
-4,550,302
509
– –
-86,167
510
– –
-18,616
511
– –
-164,965
512
– –
-8,155
513
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-189,149
514
– –
-16,933
515
– –
-344,080
516
– –
-108,400
517
– –
-137,107
518
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-14,980
519
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-28,881
520
– –
-58,636
521
– –
-59,600
522
– –
-55,503
523
– –
-950
524
– –
-170,400
525
– –
-7,287
19 20
21
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