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
$24.8B
AUM Growth
+$3.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$7.06B
2
+$251M
3
+$220M
4
D icon
Dominion Energy
D
+$93.6M
5
BBU
Brookfield Business Partners
BBU
+$65.8M

Top Sells

1
+$2.33B
2
+$384M
3
+$145M
4
CPT icon
Camden Property Trust
CPT
+$95.2M
5
DUK icon
Duke Energy
DUK
+$81.4M

Sector Composition

1 Financials 30.76%
2 Utilities 30.71%
3 Real Estate 12.56%
4 Industrials 10.5%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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