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
$16.5B
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.2B
2
+$222M
3
+$160M
4
UNP icon
Union Pacific
UNP
+$152M
5
TTAN
ServiceTitan Inc
TTAN
+$78.2M

Top Sells

1
+$1.07B
2
+$565M
3
+$179M
4
NEE icon
NextEra Energy
NEE
+$119M
5
BN icon
Brookfield
BN
+$113M

Sector Composition

1 Energy 45.5%
2 Utilities 24.59%
3 Financials 18.15%
4 Real Estate 5.14%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$599K ﹤0.01%
3,732
+228
102
$550K ﹤0.01%
14,894
-728
103
$530K ﹤0.01%
15,657
+742
104
$338K ﹤0.01%
4,133
105
$312K ﹤0.01%
6,769
106
$288K ﹤0.01%
+5,970
107
$34.7K ﹤0.01%
1,284
-531,432
108
$2.48K ﹤0.01%
+69
109
– –
-181,371
110
– –
-9,633
111
– –
-41,767
112
– –
-272,281
113
– –
-901,404
114
– –
-609,960
115
– –
-425,384
116
– –
-13,012,789
117
– –
-973,324
118
– –
-18,919
119
– –
-287,700
120
– –
-50,927
121
– –
-505,339
122
– –
-2,820
123
– –
-48,077
124
– –
-24,499
125
– –
-1,671,303
2 3 4
5
6