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
$17.4B
AUM Growth
+$8.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$284M
3
+$271M
4
NEE icon
NextEra Energy
NEE
+$258M
5
ENB icon
Enbridge
ENB
+$249M

Top Sells

1
+$482M
2
+$17.6M
3
+$16.4M
4
CBB
Cincinnati Bell Inc.
CBB
+$16M
5
VST icon
Vistra
VST
+$10.2M

Sector Composition

1 Utilities 38.75%
2 Real Estate 24.31%
3 Industrials 15.4%
4 Energy 11.42%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.57B 14.8%
139,631,666
2
$1.75B 10.05%
86,005,519
-19,207,854
3
$1.59B 9.14%
19,921,654
4
$861M 4.95%
87,099,738
5
$794M 4.56%
34,787,535
6
$773M 4.44%
38,613,862
7
$366M 2.11%
19,314,751
-540,654
8
$358M 2.06%
9,364,453
+8,764,453
9
$298M 1.71%
+3,188,980
10
$283M 1.63%
+1,094,747
11
$258M 1.49%
+4,303,892
12
$242M 1.39%
+8,115,158
13
$227M 1.31%
+1,765,051
14
$206M 1.19%
+5,515,103
15
$206M 1.18%
+10,824,203
16
$197M 1.13%
33,169,883
+2,781,238
17
$179M 1.03%
+4,617,065
18
$170M 0.98%
+2,726,000
19
$163M 0.94%
2,063,942
20
$162M 0.93%
+8,937,854
21
$155M 0.89%
+6,810,489
22
$150M 0.86%
+1,881,435
23
$145M 0.83%
+486,800
24
$141M 0.81%
+2,729,664
25
$138M 0.79%
+1,960,305
1
2 3 4 5