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
$26.7B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$184M
3
+$107M
4
PSA icon
Public Storage
PSA
+$92.4M
5
DLR icon
Digital Realty Trust
DLR
+$79.2M

Top Sells

1
+$416M
2
+$165M
3
+$106M
4
PCG icon
PG&E
PCG
+$92.8M
5
CMS icon
CMS Energy
CMS
+$84.9M

Sector Composition

1 Utilities 32.93%
2 Financials 32.53%
3 Real Estate 13.04%
4 Industrials 8.16%
5 Energy 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.37B 27.64%
241,839,400
2
$2.82B 10.59%
68,749,416
3
$1.96B 7.33%
44,813,835
4
$807M 3.03%
26,279,715
-14,664,081
5
$654M 2.45%
13,012,790
6
$634M 2.38%
15,886,163
+6,780,121
7
$614M 2.3%
6,382,825
8
$448M 1.68%
19,288,903
9
$424M 1.59%
9,357,436
-7,017
10
$367M 1.37%
35,433,427
+7,731
11
$338M 1.27%
2,063,942
12
$270M 1.01%
1,946,349
-364,308
13
$256M 0.96%
3,016,049
+412,749
14
$245M 0.92%
2,919,612
+675,902
15
$245M 0.92%
3,241,183
-571,266
16
$244M 0.92%
5,327,250
-341,775
17
$243M 0.91%
2,237,490
-27,222
18
$242M 0.91%
1,498,817
+85,770
19
$235M 0.88%
2,771,664
-148,330
20
$232M 0.87%
7,571,346
-91,296
21
$227M 0.85%
1,228,414
-8,037
22
$203M 0.76%
2,810,845
+2,684,612
23
$202M 0.76%
6,339,318
+98,570
24
$164M 0.61%
14,629,069
-1,095,894
25
$161M 0.6%
2,760,912
+199,600
1
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