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
$24.8B
AUM Growth
+$3.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$7.06B
2
+$251M
3
+$220M
4
D icon
Dominion Energy
D
+$93.6M
5
BBU
Brookfield Business Partners
BBU
+$65.8M

Top Sells

1
+$2.33B
2
+$384M
3
+$145M
4
CPT icon
Camden Property Trust
CPT
+$95.2M
5
DUK icon
Duke Energy
DUK
+$81.4M

Sector Composition

1 Financials 30.76%
2 Utilities 30.71%
3 Real Estate 12.56%
4 Industrials 10.5%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.97B 28.15%
+241,838,255
2
$2.54B 10.24%
68,749,416
3
$1.74B 7.02%
44,813,835
4
$1.21B 4.87%
40,943,796
+2,329,941
5
$659M 2.66%
6,382,825
6
$519M 2.1%
13,012,790
7
$374M 1.51%
35,419,745
+6,236
8
$360M 1.45%
9,364,453
9
$352M 1.42%
2,063,942
10
$330M 1.33%
19,288,903
-25,848
11
$269M 1.09%
9,106,042
12
$245M 0.99%
1,955,315
-423,810
13
$231M 0.93%
2,947,194
+102,272
14
$229M 0.92%
2,345,578
+256,289
15
$225M 0.91%
7,906,400
-245,684
16
$214M 0.86%
1,235,086
+11,521
17
$209M 0.84%
1,413,436
+1,378,344
18
$206M 0.83%
4,186,887
-241,563
19
$202M 0.82%
5,675,026
+626,898
20
$197M 0.8%
20,514,218
+630,331
21
$189M 0.76%
7,679,722
+1,677,972
22
$165M 0.67%
6,798,782
+133,245
23
$160M 0.65%
15,719,540
-225,497
24
$159M 0.64%
1,224,240
+128,072
25
$159M 0.64%
16,573,927
+780,449
1
2 3 4 5