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
501
$844K ﹤0.01%
+32,113
502
$841K ﹤0.01%
+8,932
503
$833K ﹤0.01%
+127,130
504
$817K ﹤0.01%
15,000
-60,000
505
$788K ﹤0.01%
+8,697
506
$785K ﹤0.01%
10,082
+6,772
507
$777K ﹤0.01%
11,686
-15,862
508
$763K ﹤0.01%
77,329
509
$755K ﹤0.01%
+14,866
510
$745K ﹤0.01%
+9,200
511
$740K ﹤0.01%
+18,495
512
$737K ﹤0.01%
+149,200
513
$736K ﹤0.01%
+6,833
514
$732K ﹤0.01%
43,288
+29,360
515
$696K ﹤0.01%
+27,627
516
$686K ﹤0.01%
2,176
-4,563
517
$683K ﹤0.01%
69,200
518
$676K ﹤0.01%
+37,218
519
$675K ﹤0.01%
6,613
+50
520
$666K ﹤0.01%
+12,390
521
$631K ﹤0.01%
84,900
-79,900
522
$627K ﹤0.01%
+16,209
523
$622K ﹤0.01%
19,668
-16,602
524
$606K ﹤0.01%
8,373
+3,127
525
$579K ﹤0.01%
+13,500
19 20
21
22 23