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
$85.8B
AUM Growth
+$3.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.76B
2
+$146M
3
+$142M
4
NEE icon
NextEra Energy
NEE
+$95.1M
5
CSX icon
CSX Corp
CSX
+$76.7M

Top Sells

1
+$357M
2
+$110M
3
+$73.5M
4
TXNM
TXNM Energy Inc
TXNM
+$72.2M
5
ET icon
Energy Transfer Partners
ET
+$68.2M

Sector Composition

1 Financials 81.68%
2 Energy 8.63%
3 Utilities 4.8%
4 Industrials 3.74%
5 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$340K ﹤0.01%
4,133
102
$243K ﹤0.01%
5,178
+3,848
103
$196K ﹤0.01%
1,159
-149,703
104
$175K ﹤0.01%
+16,970
105
$159K ﹤0.01%
+19,682
106
$138K ﹤0.01%
+2,757
107
$61.3K ﹤0.01%
+5,023
108
$58K ﹤0.01%
+2,993
109
$41.3K ﹤0.01%
+712
110
$38.7K ﹤0.01%
+3,546
111
$20.2K ﹤0.01%
+2,242
112
$20K ﹤0.01%
+163
113
$19.9K ﹤0.01%
+981
114
$19.8K ﹤0.01%
+489
115
$19.7K ﹤0.01%
+679
116
$6.9K ﹤0.01%
122
-1,271,839
117
$5.06K ﹤0.01%
+825
118
$4.93K ﹤0.01%
+593
119
$4.82K ﹤0.01%
+114
120
– –
-100,565
121
– –
-66,072
122
– –
-47,083
123
– –
-185,581
124
– –
-231,551
125
– –
-67,803
2 3 4
5
6