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
$25.3B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$945M
2
+$158M
3
+$154M
4
EPD icon
Enterprise Products Partners
EPD
+$105M
5
CMS icon
CMS Energy
CMS
+$70.5M

Top Sells

1
+$155M
2
+$148M
3
+$135M
4
PCG icon
PG&E
PCG
+$112M
5
CNP icon
CenterPoint Energy
CNP
+$105M

Sector Composition

1 Financials 30.89%
2 Energy 24.74%
3 Utilities 23.27%
4 Real Estate 7.63%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$238K ﹤0.01%
+1,753
552
$238K ﹤0.01%
6,113
-3,784,304
553
$235K ﹤0.01%
2,753
-13,165
554
$232K ﹤0.01%
595
-29,837
555
$230K ﹤0.01%
6,819
-185,538
556
$226K ﹤0.01%
+4,072
557
$223K ﹤0.01%
+870
558
$223K ﹤0.01%
501
-3,674
559
$215K ﹤0.01%
4,377
-2,837
560
$211K ﹤0.01%
1,841
-1,536
561
$208K ﹤0.01%
1,068
-1,225
562
$203K ﹤0.01%
2,637
-32,291
563
$200K ﹤0.01%
10,291
564
$68.9K ﹤0.01%
+11,303
565
$21.6K ﹤0.01%
+290
566
– –
-12,831
567
– –
-37,187
568
– –
-50,286
569
– –
-21,709
570
– –
-3,995
571
– –
-17,764
572
– –
-61,510
573
– –
-3,523
574
– –
-2,153
575
– –
-31,915
21 22
23
24 25