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
551
$274K ﹤0.01%
5,562
-58,114
552
$269K ﹤0.01%
80
553
$233K ﹤0.01%
+12,786
554
$225K ﹤0.01%
2,062
-7,233
555
$211K ﹤0.01%
26,491
+9,998
556
$200K ﹤0.01%
+7,500
557
$179K ﹤0.01%
10,291
558
$86K ﹤0.01%
+14,234
559
$79K ﹤0.01%
1,113
560
$53K ﹤0.01%
25,000
561
$43K ﹤0.01%
75,000
562
$37K ﹤0.01%
+41,666
563
$36K ﹤0.01%
37,500
564
$32K ﹤0.01%
62,500
565
$29K ﹤0.01%
40,000
566
$28K ﹤0.01%
50,000
567
$21K ﹤0.01%
37,500
568
$21K ﹤0.01%
50,000
569
$20K ﹤0.01%
50,000
570
$16K ﹤0.01%
40,000
571
$15K ﹤0.01%
20,000
572
$13K ﹤0.01%
20,000
573
$11K ﹤0.01%
25,000
574
$11K ﹤0.01%
20,000
575
– –
-3,960
21 22
23
24 25