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
$16.5B
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.2B
2
+$222M
3
+$160M
4
UNP icon
Union Pacific
UNP
+$152M
5
TTAN
ServiceTitan Inc
TTAN
+$78.2M

Top Sells

1
+$1.07B
2
+$565M
3
+$179M
4
NEE icon
NextEra Energy
NEE
+$119M
5
BN icon
Brookfield
BN
+$113M

Sector Composition

1 Energy 45.5%
2 Utilities 24.59%
3 Financials 18.15%
4 Real Estate 5.14%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.9M 0.16%
1,278,619
-165,318
52
$25.9M 0.16%
145,777
+4,116
53
$24.2M 0.15%
343,013
-21,685
54
$24.1M 0.15%
326,660
-28,156
55
$23.5M 0.14%
+722,514
56
$20.3M 0.12%
+862,042
57
$18.5M 0.11%
591,636
-161,494
58
$17.8M 0.11%
460,551
+185,503
59
$17.5M 0.11%
297,997
-41,149
60
$16.9M 0.1%
452,259
-21,525
61
$16.7M 0.1%
224,919
+69,978
62
$16.3M 0.1%
+930,343
63
$15M 0.09%
+497,443
64
$13.7M 0.08%
483,708
+44,110
65
$12.6M 0.08%
666,534
+446,371
66
$10.4M 0.06%
34,619
+24,390
67
$9.45M 0.06%
1,033,232
+327,982
68
$8.42M 0.05%
+68,474
69
$8.13M 0.05%
+200,898
70
$7.31M 0.04%
47,276
-288
71
$6.22M 0.04%
+418,457
72
$5.68M 0.03%
+401,231
73
$4.29M 0.03%
164,935
-2,211
74
$4.25M 0.03%
21,128
+4,568
75
$4.2M 0.03%
45,568
+8,078
1 2
3
4 5