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
776
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779
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-68,726
783
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0
784
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785
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786
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0
788
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789
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790
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791
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792
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-446,259
793
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794
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795
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-246,645
796
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-100,391
797
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-102,815
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