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
$23.5B
AUM Growth
-$3.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$1.27B
2
+$162M
3
+$140M
4
TXNM
TXNM Energy Inc
TXNM
+$101M
5
AEP icon
American Electric Power
AEP
+$90.1M

Top Sells

1
+$164M
2
+$103M
3
+$97.3M
4
PK icon
Park Hotels & Resorts
PK
+$88.3M
5
SR icon
Spire
SR
+$77.2M

Sector Composition

1 Financials 34.54%
2 Utilities 32.17%
3 Real Estate 12.22%
4 Industrials 7.46%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
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754
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755
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756
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757
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758
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760
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761
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762
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763
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-78,480
764
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-24,549
765
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-24,048
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