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
$82.2B
AUM Growth
+$6.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$466M
2
+$78.9M
3
+$57.6M
4
IDA icon
Idacorp
IDA
+$34M
5
EVRG icon
Evergy
EVRG
+$28.9M

Top Sells

1
+$1.6B
2
+$222M
3
+$39.9M
4
PPL icon
PPL Corp
PPL
+$36M
5
TXNM
TXNM Energy Inc
TXNM
+$26.7M

Sector Composition

1 Financials 84.58%
2 Energy 9.96%
3 Utilities 2.82%
4 Industrials 1.63%
5 Real Estate 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66B 80.25%
1,193,021,145
2
$5.7B 6.93%
101,620,376
3
$1.92B 2.33%
46,511,076
+62,454
4
$1.59B 1.94%
47,244,876
5
$1.13B 1.38%
43,708,285
-443,722
6
$755M 0.92%
12,028,186
+7,884,730
7
$362M 0.44%
1,485,626
-172,481
8
$360M 0.44%
6,120,362
-68,218,687
9
$331M 0.4%
10,094,152
10
$291M 0.35%
26,936,780
+6,341
11
$255M 0.31%
14,068,948
-557,072
12
$194M 0.24%
3,756,582
-109,963
13
$193M 0.24%
2,837,871
-90,726
14
$187M 0.23%
5,100,512
+190,412
15
$179M 0.22%
1,027,388
-143,120
16
$175M 0.21%
761,476
+22,558
17
$157M 0.19%
4,686,497
18
$156M 0.19%
1,873,207
-12,382
19
$151M 0.18%
10,854,613
-452,491
20
$144M 0.18%
4,638,285
-60,484
21
$124M 0.15%
6,774,650
+1,076,291
22
$114M 0.14%
1,398,762
+118,557
23
$95.1M 0.12%
430,338
-48,221
24
$82.5M 0.1%
803,482
-44,795
25
$78.4M 0.1%
+1,607,760
1
2 3 4 5