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
$23.5B
AUM Growth
-$3.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$1.27B
2
+$162M
3
+$140M
4
TXNM
TXNM Energy Inc
TXNM
+$101M
5
AEP icon
American Electric Power
AEP
+$90.1M

Top Sells

1
+$164M
2
+$103M
3
+$97.3M
4
PK icon
Park Hotels & Resorts
PK
+$88.3M
5
SR icon
Spire
SR
+$77.2M

Sector Composition

1 Financials 34.54%
2 Utilities 32.17%
3 Real Estate 12.22%
4 Industrials 7.46%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.8B 24.61%
241,839,400
2
$2.39B 10.16%
68,749,416
3
$1.6B 6.78%
44,813,835
4
$1.1B 4.69%
47,992,611
+47,244,877
5
$581M 2.47%
15,886,163
6
$557M 2.36%
26,279,715
7
$553M 2.35%
13,012,790
8
$451M 1.92%
6,382,825
9
$404M 1.72%
35,440,506
+7,079
10
$346M 1.47%
15,127,011
-4,161,892
11
$287M 1.22%
2,523,490
+286,000
12
$268M 1.14%
9,357,436
13
$260M 1.11%
1,956,270
+9,921
14
$259M 1.1%
2,063,942
15
$223M 0.95%
2,800,336
-215,713
16
$217M 0.92%
7,348,735
-222,611
17
$206M 0.87%
1,223,115
-5,299
18
$191M 0.81%
3,395,010
+634,098
19
$189M 0.8%
2,677,572
-133,273
20
$189M 0.8%
3,000,000
+2,672,794
21
$183M 0.78%
1,554,184
+55,367
22
$180M 0.76%
6,108,012
-231,306
23
$179M 0.76%
2,995,233
-245,950
24
$171M 0.73%
4,460,055
-867,195
25
$158M 0.67%
505,795
+100,188
1
2 3 4 5