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
101
$18.8M 0.07%
+105,446
102
$18.8M 0.07%
311,399
+32,284
103
$18.7M 0.07%
37,393
+27,651
104
$18.5M 0.07%
57,735
+16,593
105
$18.5M 0.07%
+167,090
106
$18.4M 0.07%
+208,114
107
$18.1M 0.07%
435,420
+210,937
108
$18M 0.07%
+40,213
109
$17.2M 0.07%
868,567
-47,124,044
110
$17.1M 0.07%
+130,536
111
$17.1M 0.07%
+293,145
112
$16.8M 0.07%
+214,767
113
$16.7M 0.07%
170,954
+63,189
114
$16.5M 0.06%
177,865
+77,195
115
$16.4M 0.06%
89,085
+50,657
116
$16.1M 0.06%
93,914
-23,436
117
$15.5M 0.06%
43,622
-9,746
118
$15.4M 0.06%
+699,486
119
$15.4M 0.06%
194,817
-18,999
120
$15.3M 0.06%
+97,451
121
$15.3M 0.06%
+374,520
122
$14.9M 0.06%
58,147
+1,606
123
$14.7M 0.06%
761,187
+385,356
124
$14.5M 0.06%
110,940
+39,490
125
$14.5M 0.06%
97,460
+61,189
3 4
5
6 7