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
$14.1B
AUM Growth
-$8.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$2.38M
3
+$2.2M
4
NSCO.WS
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
+$1.39M
5
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$1.05M

Top Sells

1
+$543M
2
+$447M
3
+$433M
4
ET icon
Energy Transfer Partners
ET
+$426M
5
PAA icon
Plains All American Pipeline
PAA
+$348M

Sector Composition

1 Utilities 42.68%
2 Industrials 35.21%
3 Real Estate 12.24%
4 Communication Services 0.95%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.62B 25.76%
22,944,009
2
$2.49B 17.71%
136,650,152
3
$2.28B 16.2%
105,213,373
4
$1.66B 11.8%
81,723,887
5
$1.13B 8.03%
41,590,187
-22,842,590
6
$1.1B 7.86%
34,787,535
7
$974M 6.93%
38,613,862
8
$349M 2.48%
300,587,484
-175,207
9
$118M 0.84%
107,011,759
+675,000
10
$91.3M 0.65%
14,023,072
+15,908
11
$62.1M 0.44%
3,048,098
-1,786,426
12
$61M 0.43%
1,545,227
-112
13
$35.5M 0.25%
1,318,169
-330,994
14
$21.4M 0.15%
610,686
-3,284,188
15
$13M 0.09%
401,809
-65,000
16
$12.4M 0.09%
419,404
17
$12.1M 0.09%
2,389,118
18
$6.58M 0.05%
405,906
+50,000
19
$6.28M 0.04%
1,049,621
+304,436
20
$5.62M 0.04%
550,000
21
$3.21M 0.02%
120,000
-100,000
22
$3.06M 0.02%
1,215,894
+700,886
23
$1.76M 0.01%
394,633
-390,000
24
$1.39M 0.01%
+1,613,450
25
$1.08M 0.01%
47,189
-83,871
1
2 3 4 5