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
601
– –
-451,581
602
– –
-28,407
603
– –
-171,857
604
– –
-43,334
605
– –
-7,675
606
– –
-155,123
607
– –
-28,140
608
– –
-21,443
609
– –
-453,416
610
– –
-5,355
611
– –
-10,864
612
– –
-8,389
613
– –
-435,420
614
– –
-787
615
– –
-8,687
616
– –
-26,355
617
– –
-15,593
618
– –
-1,649
619
– –
-17,378
620
– –
-85,585
621
– –
-174,809
622
– –
-23,276
623
– –
-129,152
624
– –
-10,959
625
– –
-210,194
23 24
25
26 27