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
76
$25.4M 0.1%
+1,083,440
77
$25.4M 0.1%
818,784
-148,000
78
$25.3M 0.1%
73,808
-34,536
79
$25.1M 0.09%
1,561,021
-1,478,106
80
$25M 0.09%
762,851
+113,969
81
$24.3M 0.09%
+1,308,451
82
$24.3M 0.09%
500,750
+478,062
83
$24.2M 0.09%
924,068
-330,771
84
$24M 0.09%
43,933
+20,383
85
$22.8M 0.09%
51,402
-65,089
86
$21.7M 0.08%
161,463
-149,069
87
$20M 0.08%
53,368
+25,129
88
$19.9M 0.08%
+126,282
89
$19.2M 0.07%
+44,527
90
$19.2M 0.07%
414,260
+49,696
91
$19.1M 0.07%
+101,625
92
$18.9M 0.07%
878,496
+145,659
93
$18.7M 0.07%
56,541
-3,495
94
$18.4M 0.07%
117,350
+43,613
95
$18.4M 0.07%
210,054
+40,636
96
$18.3M 0.07%
+269,808
97
$18.2M 0.07%
175,645
+29,330
98
$18.1M 0.07%
+268,238
99
$18.1M 0.07%
+270,671
100
$17.9M 0.07%
214,977
-117,470
2 3
4
5 6