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
$25.5B
AUM Growth
-$867M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$86.3M
3
+$62M
4
NEE icon
NextEra Energy
NEE
+$59.9M
5
HR icon
Healthcare Realty
HR
+$49M

Top Sells

1
+$942M
2
+$276M
3
+$122M
4
EPD icon
Enterprise Products Partners
EPD
+$92.3M
5
WELL icon
Welltower
WELL
+$80.2M

Sector Composition

1 Utilities 27.58%
2 Financials 26.56%
3 Energy 24.75%
4 Real Estate 7.64%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28.1M 0.11%
+95,762
77
$27.9M 0.11%
68,035
+41,914
78
$27.7M 0.11%
564,456
+507,261
79
$26.8M 0.11%
58,439
+7,037
80
$26.2M 0.1%
102,622
+48,627
81
$25.7M 0.1%
+547,132
82
$25.6M 0.1%
156,730
+71,030
83
$24.9M 0.1%
933,756
+170,905
84
$24.6M 0.1%
+147,829
85
$24.3M 0.1%
121,514
+37,258
86
$24.1M 0.09%
805,664
-13,120
87
$23.1M 0.09%
422,806
+262,147
88
$22.5M 0.09%
217,877
+192,758
89
$22.5M 0.09%
323,475
+75,360
90
$22.4M 0.09%
27,260
+9,349
91
$22.4M 0.09%
186,208
+165,051
92
$22.1M 0.09%
+97,961
93
$22M 0.09%
+382,767
94
$21.8M 0.09%
200,000
+117,500
95
$21.5M 0.08%
604,820
+570,527
96
$21M 0.08%
4,597,450
97
$20.7M 0.08%
194,966
+107,282
98
$19.8M 0.08%
227,328
+94,744
99
$19.2M 0.08%
147,266
-14,197
100
$19.1M 0.07%
300,843
-160,842
2 3
4
5 6