BC

Brookfield Corp Portfolio holdings

AUM $74.2B
1-Year Est. Return 0.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.8B
AUM Growth
+$3.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.76B
2
+$146M
3
+$142M
4
NEE icon
NextEra Energy
NEE
+$95.1M
5
CSX icon
CSX Corp
CSX
+$76.7M

Top Sells

1
+$357M
2
+$110M
3
+$73.5M
4
TXNM
TXNM Energy Inc
TXNM
+$72.2M
5
ET icon
Energy Transfer Partners
ET
+$68.2M

Sector Composition

1 Financials 81.68%
2 Energy 8.63%
3 Utilities 4.8%
4 Industrials 3.74%
5 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.9B 79.13%
1,193,021,145
2
$5.47B 6.37%
101,620,376
3
$2.13B 2.48%
46,511,076
4
$1.92B 2.23%
74,339,049
+68,218,687
5
$1.58B 1.85%
47,244,876
6
$1.43B 1.66%
43,708,285
7
$377M 0.44%
5,949,590
-6,078,596
8
$368M 0.43%
26,942,322
+5,542
9
$347M 0.4%
10,094,152
10
$302M 0.35%
1,285,207
-200,419
11
$221M 0.26%
1,320,992
+293,604
12
$216M 0.25%
2,242,629
+1,439,147
13
$197M 0.23%
2,444,361
-393,510
14
$178M 0.21%
4,580,470
-520,042
15
$175M 0.2%
10,177,232
-3,891,716
16
$174M 0.2%
11,539,512
+684,899
17
$161M 0.19%
2,130,847
+1,301,018
18
$158M 0.18%
+1,752,910
19
$154M 0.18%
4,686,497
20
$146M 0.17%
1,565,788
-307,419
21
$141M 0.16%
2,824,971
-931,611
22
$110M 0.13%
466,285
-295,191
23
$105M 0.12%
2,077,391
+574,914
24
$100M 0.12%
1,726,311
+670,045
25
$92.4M 0.11%
1,698,924
+91,164
1
2 3 4 5