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
76
$4.18M 0.01%
260,102
+21,200
77
$3.89M ﹤0.01%
37,490
78
$3.45M ﹤0.01%
47,083
-6,273
79
$3.35M ﹤0.01%
20,237
+2,374
80
$2.86M ﹤0.01%
22,123
+5,748
81
$2.3M ﹤0.01%
+8,105
82
$2.17M ﹤0.01%
+77,438
83
$2.04M ﹤0.01%
+67,803
84
$1.62M ﹤0.01%
61,069
85
$1.58M ﹤0.01%
66,072
+16,473
86
$1.51M ﹤0.01%
48,530
-5,024
87
$1.46M ﹤0.01%
14,193
+171
88
$1.34M ﹤0.01%
100,582
89
$1.14M ﹤0.01%
24,678
-2,405
90
$695K ﹤0.01%
11,487
-1,167
91
$659K ﹤0.01%
27,856
-2,573
92
$608K ﹤0.01%
22,080
93
$589K ﹤0.01%
30,314
+5,900
94
$525K ﹤0.01%
14,460
+457
95
$332K ﹤0.01%
4,133
96
$171K ﹤0.01%
4,551
97
$157K ﹤0.01%
+5,142
98
$146K ﹤0.01%
3,322
99
$65K ﹤0.01%
+1,330
100
$978 ﹤0.01%
38
-746,039
1 2 3
4
5