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
$25.3B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$945M
2
+$158M
3
+$154M
4
EPD icon
Enterprise Products Partners
EPD
+$105M
5
CMS icon
CMS Energy
CMS
+$70.5M

Top Sells

1
+$155M
2
+$148M
3
+$135M
4
PCG icon
PG&E
PCG
+$112M
5
CNP icon
CenterPoint Energy
CNP
+$105M

Sector Composition

1 Financials 30.89%
2 Energy 24.74%
3 Utilities 23.27%
4 Real Estate 7.63%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.69B 18.56%
101,620,376
2
$4.5B 17.81%
200,585,286
3
$2.18B 8.62%
73,897,686
+5,148,270
4
$1.41B 5.59%
44,813,835
5
$996M 3.94%
30,528,015
6
$906M 3.59%
47,992,610
+47,124,043
7
$828M 3.28%
15,886,163
8
$593M 2.35%
13,012,789
9
$482M 1.91%
27,973,033
+686,614
10
$332M 1.31%
35,472,342
+16,319
11
$322M 1.28%
6,397,458
+14,633
12
$298M 1.18%
11,365,536
13
$244M 0.97%
2,928,490
-7,685
14
$226M 0.9%
1,486,606
-288,703
15
$221M 0.87%
2,650,000
16
$204M 0.81%
6,265,195
+1,870,565
17
$202M 0.8%
1,645,337
-143,297
18
$179M 0.71%
2,350,057
-16,965
19
$170M 0.67%
9,357,436
20
$168M 0.67%
9,749,459
-6,614,460
21
$161M 0.64%
3,957,683
+3,719,073
22
$160M 0.63%
12,626,997
-264,658
23
$150M 0.6%
1,320,137
-1,509
24
$141M 0.56%
4,160,111
+270,040
25
$122M 0.48%
12,733,358
-238,521
1
2 3 4 5