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
$16B
AUM Growth
-$9.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$86.9M
3
+$56.1M
4
DUK icon
Duke Energy
DUK
+$39.6M
5
IRM icon
Iron Mountain
IRM
+$35.2M

Top Sells

1
+$4.52B
2
+$1.03B
3
+$264M
4
TRTN
Triton International Limited
TRTN
+$221M
5
XEL icon
Xcel Energy
XEL
+$65.8M

Sector Composition

1 Energy 44.42%
2 Utilities 28.42%
3 Financials 10.76%
4 Real Estate 10.66%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$254K ﹤0.01%
8,730
-544,750
102
$218K ﹤0.01%
10,291
103
$190K ﹤0.01%
15,876
-21,478
104
$19.2K ﹤0.01%
921
-200,584,365
105
$5.1K ﹤0.01%
153
-30,527,862
106
– –
-141,578
107
– –
-23,777
108
– –
-9,180
109
– –
-105,989
110
– –
-184,623
111
– –
-530,928
112
– –
-41,814
113
– –
-243,417
114
– –
-274,014
115
– –
-39,201
116
– –
-15,526
117
– –
-54,287
118
– –
-135,992
119
– –
-26,878
120
– –
-657,746
121
– –
-375,417
122
– –
-55,875
123
– –
-71,865
124
– –
-202,872
125
– –
-6,043
3 4
5
6 7