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BC

Brookfield Corp Portfolio holdings

AUM $74.2B
1-Year Est. Return 0.68%
This Fund
S&P 500
This Quarter Est. Return
-1%
1 Year Est. Return
-0.68%
3 Year Est. Return
+18.33%
5 Year Est. Return
+16.35%
10 Year Est. Return
+64.06%
AUM
$16.9B
AUM Growth
-$590M
Cap. Flow
-$300M
Cap. Flow %
-1.77%
Top 10 Hldgs %
75.62%
Holding
126
New
14
Increased
30
Reduced
52
Closed
11

Sector Composition

1 Energy 38.79%
2 Utilities 27.8%
3 Financials 13.53%
4 Industrials 10.4%
5 Real Estate 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RPT.PRD
126
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
-24,582
Closed -$1.4M

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