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
$82.2B
AUM Growth
+$6.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$466M
2
+$78.9M
3
+$57.6M
4
IDA icon
Idacorp
IDA
+$34M
5
EVRG icon
Evergy
EVRG
+$28.9M

Top Sells

1
+$1.6B
2
+$222M
3
+$39.9M
4
PPL icon
PPL Corp
PPL
+$36M
5
TXNM
TXNM Energy Inc
TXNM
+$26.7M

Sector Composition

1 Financials 84.58%
2 Energy 9.96%
3 Utilities 2.82%
4 Industrials 1.63%
5 Real Estate 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.4M 0.03%
732,784
-70,162
52
$23.1M 0.03%
219,873
-48,936
53
$20.9M 0.03%
185,581
+29,513
54
$18.7M 0.02%
+302,015
55
$18.5M 0.02%
710,597
-434,855
56
$17.9M 0.02%
2,180,320
57
$16.8M 0.02%
456,423
-390,709
58
$11.6M 0.01%
162,732
-22,888
59
$11.3M 0.01%
+311,573
60
$11M 0.01%
+299,595
61
$9.84M 0.01%
231,551
+16,415
62
$9.65M 0.01%
60,055
-105,602
63
$7.54M 0.01%
242,471
+198,578
64
$7.35M 0.01%
100,565
-13,041
65
$6.67M 0.01%
+412,059
66
$6.59M 0.01%
+159,667
67
$6.47M 0.01%
283,546
-33,181
68
$6.14M 0.01%
48,564
-10,846
69
$6.05M 0.01%
71,844
-9,087
70
$5.79M 0.01%
181,032
+18,298
71
$5.72M 0.01%
10,813
+249
72
$5.08M 0.01%
11,617
+3,390
73
$4.61M 0.01%
20,137
+2
74
$4.49M 0.01%
34,107
+7,197
75
$4.25M 0.01%
17,243
-3,283
1 2
3
4 5