BC

Brookfield Corp Portfolio holdings

AUM $74.2B
1-Year Est. Return 0.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.7B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.74B
2
+$1.01B
3
+$125M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$103M
5
PCG icon
PG&E
PCG
+$74.1M

Top Sells

1
+$965M
2
+$246M
3
+$85.3M
4
SBAC icon
SBA Communications
SBAC
+$78.6M
5
ES icon
Eversource Energy
ES
+$71M

Sector Composition

1 Energy 38.12%
2 Utilities 33.75%
3 Financials 10.04%
4 Real Estate 5.6%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$630K ﹤0.01%
13,923
-196,209
102
$629K ﹤0.01%
41,767
+13,256
103
$583K ﹤0.01%
14,915
-658
104
$341K ﹤0.01%
4,133
105
$248K ﹤0.01%
+6,769
106
$171K ﹤0.01%
+8,358
107
– –
-758,725
108
– –
-554,027
109
– –
-564,556
110
– –
-799,390
111
– –
-485,000
112
– –
-1,251,405
113
– –
-227,923
114
– –
-223,233
115
– –
-47,244,876
116
– –
-2,752,915
117
– –
-111,155
118
– –
-815,930
119
– –
-16,790
120
– –
-9,357,436
121
– –
-854,180
122
– –
-103,524
123
– –
-389,183
1 2 3 4
5