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
$23.2B
AUM Growth
+$3.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$125M
3
+$113M
4
WES icon
Western Midstream Partners
WES
+$110M
5
VTR icon
Ventas
VTR
+$106M

Top Sells

1
+$204M
2
+$153M
3
+$130M
4
SPG icon
Simon Property Group
SPG
+$125M
5
ENB icon
Enbridge
ENB
+$110M

Sector Composition

1 Utilities 28.62%
2 Real Estate 25.97%
3 Energy 20.77%
4 Industrials 18.39%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$119K ﹤0.01%
1,433
+53
177
$117K ﹤0.01%
+1,988
178
$29K ﹤0.01%
1,422
179
$1K ﹤0.01%
10
-356,007
180
– –
-107,000
181
– –
-1,892,387
182
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-405,000
183
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0
184
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-4,437
185
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-475,317
186
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-245,200
187
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-60,673
188
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0
189
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-919
190
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0
191
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-114,200
192
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193
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-333,719
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195
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-1,748,709
196
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-42,200
197
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-69,900
198
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-26,333
199
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200
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-21,000
5 6 7
8
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