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
$16.9B
AUM Growth
-$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$62.9M
2 +$59.7M
3 +$52M
4
DUK icon
Duke Energy
DUK
+$35.6M
5
O icon
Realty Income
O
+$27.2M

Top Sells

1 +$56.5M
2 +$55.4M
3 +$44.5M
4
OKE icon
Oneok
OKE
+$40.7M
5
CNP icon
CenterPoint Energy
CNP
+$36.9M

Sector Composition

1 Energy 38.79%
2 Utilities 27.8%
3 Financials 20.26%
4 Real Estate 8.16%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-24,582