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
$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 Financials 10.76%
4 Real Estate 10.66%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-19,526
552
– –
-53,312
553
– –
-150,285
554
– –
-244,353
555
– –
-23,912
556
– –
-938
557
– –
-2,490
558
– –
-20,385
559
– –
-54,189
560
– –
-135,915
561
– –
-58,057
562
– –
-3,107
563
– –
-25,300
564
– –
-26,305
565
– –
-18,396
566
– –
-163,911
567
– –
-343,952
568
– –
-2,935
569
– –
-5,311
570
– –
-51,445
571
– –
-290,388
572
– –
-37,929
573
– –
-77,424
19 20 21 22
23