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
$26.4B
AUM Growth
-$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$980M
2
+$78.2M
3
+$57.4M
4
CCI icon
Crown Castle
CCI
+$56.3M
5
TXNM
TXNM Energy Inc
TXNM
+$56.2M

Top Sells

1
+$987M
2
+$182M
3
+$78.8M
4
SWX icon
Southwest Gas
SWX
+$71.8M
5
ESS icon
Essex Property Trust
ESS
+$63.2M

Sector Composition

1 Financials 27.97%
2 Energy 27.76%
3 Utilities 23.48%
4 Real Estate 8.8%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-43,546
677
– –
-166,665
678
– –
-70,998
679
– –
-62,689
680
– –
-81,291
681
– –
-19,217
682
– –
-21,750
683
– –
-72,960
684
– –
-4,256
685
– –
-73,367
686
– –
-71,874
687
– –
-250,000
688
– –
-150,000
689
– –
-50,289
690
– –
-6,126
691
– –
-42,497
692
– –
-24,217
693
– –
-57,418
694
– –
-40,159
695
– –
-120,000
696
– –
-4,710
697
– –
-16,991
698
– –
-285,359
699
– –
-20,044
700
– –
-125,838
26 27
28
29 30