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
$25.5B
AUM Growth
-$867M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$86.3M
3
+$62M
4
NEE icon
NextEra Energy
NEE
+$59.9M
5
HR icon
Healthcare Realty
HR
+$49M

Top Sells

1
+$942M
2
+$276M
3
+$122M
4
EPD icon
Enterprise Products Partners
EPD
+$92.3M
5
WELL icon
Welltower
WELL
+$80.2M

Sector Composition

1 Utilities 27.58%
2 Financials 26.56%
3 Energy 24.75%
4 Real Estate 7.64%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.81B 18.84%
101,620,376
2
$4.36B 17.08%
200,585,286
+2,753,667
3
$2.17B 8.49%
68,749,416
4
$1.57B 6.14%
44,813,835
5
$999M 3.91%
30,528,015
-2,055,958
6
$599M 2.35%
13,012,789
7
$580M 2.27%
15,886,163
8
$508M 1.99%
27,286,419
+1,006,704
9
$310M 1.22%
6,382,825
10
$310M 1.21%
35,456,023
11
$300M 1.18%
2,936,175
+7,685
12
$280M 1.1%
1,775,309
-139,014
13
$273M 1.07%
11,365,536
14
$265M 1.04%
16,363,919
+514,516
15
$223M 0.87%
1,788,634
-222,749
16
$223M 0.87%
7,570,595
+588,713
17
$177M 0.69%
1,321,646
-304,764
18
$173M 0.68%
2,367,022
+156,077
19
$168M 0.66%
2,650,000
20
$167M 0.65%
5,961,780
-64,780
21
$161M 0.63%
1,774,517
-248,546
22
$161M 0.63%
12,891,655
-573,994
23
$155M 0.61%
1,977,087
+155,615
24
$152M 0.6%
3,790,417
-388,772
25
$151M 0.59%
1,957,049
+779,108
1
2 3 4 5