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
$16B
AUM Growth
-$9.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$86.9M
3
+$56.1M
4
DUK icon
Duke Energy
DUK
+$39.6M
5
IRM icon
Iron Mountain
IRM
+$35.2M

Top Sells

1
+$4.52B
2
+$1.03B
3
+$264M
4
TRTN
Triton International Limited
TRTN
+$221M
5
XEL icon
Xcel Energy
XEL
+$65.8M

Sector Composition

1 Energy 44.42%
2 Utilities 28.42%
3 Real Estate 10.66%
4 Industrials 9.52%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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502
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504
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-37,929
508
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509
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-315,245
510
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-3,965
511
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-78,788
512
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513
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514
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515
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516
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517
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518
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519
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520
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521
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522
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523
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524
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-44,983
525
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-107,212
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