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
$26.7B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$184M
3
+$107M
4
PSA icon
Public Storage
PSA
+$92.4M
5
DLR icon
Digital Realty Trust
DLR
+$79.2M

Top Sells

1
+$416M
2
+$165M
3
+$106M
4
PCG icon
PG&E
PCG
+$92.8M
5
CMS icon
CMS Energy
CMS
+$84.9M

Sector Composition

1 Utilities 32.93%
2 Financials 32.53%
3 Real Estate 13.04%
4 Industrials 8.16%
5 Energy 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$87.9M 0.33%
4,646,810
+22,590
52
$86.7M 0.32%
494,464
+46,461
53
$86.6M 0.32%
1,582,391
+2,993
54
$83.5M 0.31%
+890,276
55
$79.5M 0.3%
6,884,087
+1,188,247
56
$79M 0.3%
314,319
+6,117
57
$78.8M 0.3%
645,782
+129,967
58
$77.2M 0.29%
1,075,400
59
$73.2M 0.27%
1,954,611
-111,356
60
$71.2M 0.27%
353,849
+131,212
61
$71M 0.27%
1,069,331
+103,711
62
$65.8M 0.25%
2,359,732
-459,552
63
$62.1M 0.23%
1,357,985
-651,604
64
$61.2M 0.23%
1,529,632
+322,286
65
$57.5M 0.22%
1,125,127
+945,897
66
$56.8M 0.21%
1,006,640
+321,474
67
$55.8M 0.21%
559,300
68
$54.8M 0.21%
1,010,245
-9,364
69
$52.8M 0.2%
+691,331
70
$51.1M 0.19%
730,907
-1,309,200
71
$45.8M 0.17%
648,656
-1,648,829
72
$39.2M 0.15%
1,042,246
-31,016
73
$34.6M 0.13%
46,610
+16,087
74
$31.2M 0.12%
1,793,768
-966,100
75
$30.5M 0.11%
835,100
+590,600
1 2
3
4 5