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
$31.2B
AUM Growth
+$31.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$6.64B
2
+$4.82B
3
+$1.72B
4
VST icon
Vistra
VST
+$1.53B
5
TERP
TerraForm Power, Inc
TERP
+$1.53B

Top Sells

1
+$28M
2
+$6M

Sector Composition

1 Real Estate 39.63%
2 Industrials 20.53%
3 Utilities 17.62%
4 Energy 13.44%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.68B 21.43%
+327,053,880
2
$4.75B 15.24%
+26,412,840
3
$1.68B 5.4%
+105,213,373
4
$1.6B 5.12%
+136,570,068
5
$1.57B 5.04%
+66,396,416
6
$1.43B 4.59%
+34,787,535
7
$959M 3.08%
+50,438,485
8
$948M 3.04%
+38,613,862
9
$645M 2.07%
+244,175,206
10
$615M 1.97%
+3,614,801
11
$378M 1.21%
+13,522,865
12
$362M 1.16%
+18,774,746
13
$353M 1.13%
+7,090,629
14
$294M 0.94%
+7,113,949
15
$293M 0.94%
+1,291,889
16
$287M 0.92%
+2,847,378
17
$253M 0.81%
+7,082,084
18
$249M 0.8%
+7,232,531
19
$240M 0.77%
+558,408
20
$237M 0.76%
+1,381,500
21
$232M 0.75%
+9,764,475
22
$229M 0.73%
+1,589,388
23
$215M 0.69%
+9,679,176
24
$201M 0.65%
+3,531,873
25
$195M 0.63%
+4,543,731
1
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