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
$23.5B
AUM Growth
-$3.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$1.27B
2
+$162M
3
+$140M
4
TXNM
TXNM Energy Inc
TXNM
+$101M
5
AEP icon
American Electric Power
AEP
+$90.1M

Top Sells

1
+$164M
2
+$103M
3
+$97.3M
4
PK icon
Park Hotels & Resorts
PK
+$88.3M
5
SR icon
Spire
SR
+$77.2M

Sector Composition

1 Financials 34.54%
2 Utilities 32.17%
3 Real Estate 12.22%
4 Industrials 7.46%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$10K ﹤0.01%
50,000
552
$10K ﹤0.01%
20,000
553
$9K ﹤0.01%
20,000
554
$9K ﹤0.01%
40,000
555
$8K ﹤0.01%
25,000
556
$8K ﹤0.01%
62,500
557
$7K ﹤0.01%
20,000
558
$6K ﹤0.01%
40,000
559
$5K ﹤0.01%
37,500
560
– –
-74,583
561
– –
-3,448
562
– –
-270,765
563
– –
-500,714
564
– –
-1,042,246
565
– –
-166,201
566
– –
-169,635
567
– –
-366,600
568
– –
-135,199
569
– –
-4,003
570
– –
-36,170
571
– –
-41,087
572
– –
-54,969
573
– –
-16,209
574
– –
-12,739
575
– –
-315,663
21 22
23
24 25