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
$26.7B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$184M
3
+$107M
4
PSA icon
Public Storage
PSA
+$92.4M
5
DLR icon
Digital Realty Trust
DLR
+$79.2M

Top Sells

1
+$416M
2
+$165M
3
+$106M
4
PCG icon
PG&E
PCG
+$92.8M
5
CMS icon
CMS Energy
CMS
+$84.9M

Sector Composition

1 Utilities 32.93%
2 Financials 32.53%
3 Real Estate 13.04%
4 Industrials 8.16%
5 Energy 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.5M 0.05%
+701,668
127
$12.3M 0.05%
211,907
128
$12.2M 0.05%
116,184
+36,075
129
$12.2M 0.05%
+75,143
130
$11.3M 0.04%
+64,512
131
$11.3M 0.04%
84,229
+82,331
132
$11.3M 0.04%
46,814
+39,703
133
$11.3M 0.04%
69,609
-37,268
134
$11.1M 0.04%
+216,505
135
$11M 0.04%
+60,119
136
$10.8M 0.04%
+149,379
137
$10.7M 0.04%
125,000
-125,000
138
$10.6M 0.04%
274,019
+77,668
139
$10.4M 0.04%
59,599
+9,104
140
$10.3M 0.04%
406,549
-350,737
141
$10.3M 0.04%
452,182
+152,386
142
$10.3M 0.04%
64,157
+57,908
143
$10.2M 0.04%
+128,906
144
$10.2M 0.04%
+45,852
145
$10.1M 0.04%
+73,300
146
$9.94M 0.04%
+366,600
147
$9.77M 0.04%
201,780
+35,702
148
$9.74M 0.04%
+187,136
149
$9.69M 0.04%
101,545
+14,345
150
$9.66M 0.04%
47,890
-35,310
4 5
6
7 8