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
$75.4B
AUM Growth
+$58.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$65B
2
+$430M
3
+$88.4M
4
CCI icon
Crown Castle
CCI
+$75.3M
5
AWK icon
American Water Works
AWK
+$72.3M

Top Sells

1
+$138M
2
+$116M
3
+$95.2M
4
TRP icon
TC Energy
TRP
+$87.9M
5
ETR icon
Entergy
ETR
+$79.1M

Sector Composition

1 Financials 80.57%
2 Energy 11.58%
3 Utilities 4.72%
4 Industrials 1.66%
5 Real Estate 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-69
102
– –
-162,831
103
– –
-930,343
104
– –
-200,898
105
– –
-47,276
106
– –
-560,666
107
– –
-401,231
108
– –
-61,410
109
– –
-1,033,232
110
– –
-34,619
111
– –
-1,578,711
112
– –
-1,890,168
113
– –
-666,534
114
– –
-248,114
115
– –
-297,997
116
– –
-418,457
117
– –
-2,759,932
118
– –
-3,094,994
1 2 3 4
5