BC

Brookfield Corp Portfolio holdings

AUM $85.8B
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
+12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.2B
AUM Growth
+$3.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$5.42B
2
+$119M
3
+$97.7M
4
PCG icon
PG&E
PCG
+$48M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$46.8M

Top Sells

1
+$138M
2
+$102M
3
+$70.6M
4
KMI icon
Kinder Morgan
KMI
+$60.3M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$53.8M

Sector Composition

1 Financials 28.86%
2 Energy 25.65%
3 Utilities 25.15%
4 Real Estate 8.21%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.83M 0.03%
109,916
+48,073
227
$6.82M 0.03%
+50,815
228
$6.77M 0.02%
+67,632
229
$6.75M 0.02%
+430,542
230
$6.74M 0.02%
21,711
-5,904
231
$6.69M 0.02%
+70,000
232
$6.52M 0.02%
388,465
233
$6.48M 0.02%
+80,567
234
$6.47M 0.02%
+193,240
235
$6.46M 0.02%
+35,162
236
$6.44M 0.02%
18,042
-21,516
237
$6.39M 0.02%
60,000
+7,500
238
$6.35M 0.02%
308,052
+158,051
239
$6.27M 0.02%
16,187
+10,684
240
$6.23M 0.02%
144,916
+27,212
241
$6.11M 0.02%
+28,008
242
$6.11M 0.02%
61,308
-122,626
243
$6.11M 0.02%
46,134
-8,836
244
$6.07M 0.02%
+247,504
245
$6.04M 0.02%
+214,256
246
$6.04M 0.02%
+335,400
247
$6.03M 0.02%
205,467
+174,741
248
$5.98M 0.02%
+1,500
249
$5.97M 0.02%
+57,500
250
$5.9M 0.02%
137,366
-32,671
8 9
10
11 12