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
151
$9.45M 0.04%
40,001
-54,806
152
$9.36M 0.04%
100,000
+50,000
153
$9.35M 0.04%
118,980
+109,869
154
$9.27M 0.03%
180,477
-35,807
155
$9.24M 0.03%
81,091
+27,284
156
$9.17M 0.03%
371,984
+94,882
157
$9.16M 0.03%
256,656
+235,607
158
$9.09M 0.03%
303,102
-799,558
159
$9.09M 0.03%
158,629
+74,024
160
$9.04M 0.03%
292,365
+93,317
161
$8.96M 0.03%
294,910
+2,510
162
$8.95M 0.03%
+183,800
163
$8.83M 0.03%
73,030
164
$8.81M 0.03%
308,679
+140,285
165
$8.78M 0.03%
169,635
-114,878
166
$8.77M 0.03%
92,531
+72,285
167
$8.7M 0.03%
+185,188
168
$8.69M 0.03%
28,803
+25,788
169
$8.69M 0.03%
+74,583
170
$8.64M 0.03%
103,680
+12,180
171
$8.47M 0.03%
+23,121
172
$8.42M 0.03%
90,628
+25,769
173
$8.4M 0.03%
+364,017
174
$8.38M 0.03%
194,419
+53,232
175
$8.36M 0.03%
116,401
-2,496
5 6
7
8 9