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
$26.4B
AUM Growth
-$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$980M
2
+$78.2M
3
+$57.4M
4
CCI icon
Crown Castle
CCI
+$56.3M
5
TXNM
TXNM Energy Inc
TXNM
+$56.2M

Top Sells

1
+$987M
2
+$182M
3
+$78.8M
4
SWX icon
Southwest Gas
SWX
+$71.8M
5
ESS icon
Essex Property Trust
ESS
+$63.2M

Sector Composition

1 Financials 27.97%
2 Energy 27.76%
3 Utilities 23.48%
4 Real Estate 8.8%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.78B 21.9%
101,620,376
2
$4.15B 15.72%
197,831,619
-44,007,781
3
$1.74B 6.6%
68,749,416
4
$1.23B 4.68%
44,813,835
5
$934M 3.54%
+32,583,973
6
$902M 3.42%
47,992,611
7
$725M 2.75%
15,886,163
8
$506M 1.92%
13,012,789
9
$446M 1.69%
26,279,715
10
$316M 1.2%
35,456,023
+7,693
11
$304M 1.15%
6,382,825
12
$287M 1.09%
1,914,323
+210,769
13
$276M 1.05%
2,063,942
14
$264M 1%
11,365,536
-3,405,173
15
$258M 0.98%
2,928,490
+400,567
16
$258M 0.98%
15,849,403
-403,049
17
$227M 0.86%
2,011,383
+705,917
18
$221M 0.84%
1,626,410
+416,431
19
$214M 0.81%
3,809,976
+293,350
20
$209M 0.79%
6,981,882
+31,710
21
$195M 0.74%
9,357,436
22
$192M 0.73%
2,023,063
+520,136
23
$175M 0.66%
4,179,189
-156,362
24
$172M 0.65%
2,457,511
-48,120
25
$166M 0.63%
2,650,000
-350,000
1
2 3 4 5