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
1
$2.93B 12.65%
22,944,009
2
$1.88B 8.1%
136,650,152
3
$1.79B 7.72%
105,213,373
4
$1.73B 7.45%
66,396,416
5
$1.68B 7.25%
81,723,887
-376
6
$981M 4.23%
38,613,862
7
$958M 4.13%
34,787,535
8
$452M 1.95%
15,724,987
-1,665,254
9
$412M 1.78%
26,791,046
+1,515,451
10
$412M 1.77%
14,144,436
+455,050
11
$360M 1.55%
9,915,120
-3,041,806
12
$339M 1.46%
13,836,550
+2,701,974
13
$293M 1.26%
244,175,206
14
$286M 1.23%
1,426,250
+168,750
15
$278M 1.2%
13,888,172
-725,335
16
$260M 1.12%
1,320,195
-81,800
17
$258M 1.11%
7,846,331
+3,718,084
18
$251M 1.08%
3,310,203
+769,255
19
$240M 1.04%
3,763,631
+1,691,058
20
$238M 1.03%
2,180,595
-721,166
21
$229M 0.99%
1,053,289
-126,800
22
$206M 0.89%
7,644,807
-65,156
23
$199M 0.86%
3,288,709
+243,346
24
$198M 0.85%
6,125,000
+191,600
25
$194M 0.84%
1,065,721
-704,500
1
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