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
$82.2B
AUM Growth
+$6.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$466M
2
+$78.9M
3
+$57.6M
4
IDA icon
Idacorp
IDA
+$34M
5
EVRG icon
Evergy
EVRG
+$28.9M

Top Sells

1
+$1.6B
2
+$222M
3
+$39.9M
4
PPL icon
PPL Corp
PPL
+$36M
5
TXNM
TXNM Energy Inc
TXNM
+$26.7M

Sector Composition

1 Financials 84.58%
2 Energy 9.96%
3 Utilities 2.82%
4 Industrials 1.63%
5 Real Estate 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-347,889
102
– –
-330,690
103
– –
-765,511
104
– –
-826,908
105
– –
-6,769
106
– –
-349,189
107
– –
-389,456
108
– –
-193,982
109
– –
-998,207
110
– –
-1,008,947
1 2 3 4
5