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
251
$5.83M 0.02%
27,834
-5,293
252
$5.81M 0.02%
+132,500
253
$5.8M 0.02%
25,251
+11,915
254
$5.77M 0.02%
+97,992
255
$5.7M 0.02%
+68,360
256
$5.58M 0.02%
65,733
+13,769
257
$5.58M 0.02%
90,020
+30,444
258
$5.56M 0.02%
314,222
+14,181
259
$5.53M 0.02%
133,998
-88,046
260
$5.53M 0.02%
209,817
+126,925
261
$5.52M 0.02%
+181,899
262
$5.51M 0.02%
60,000
+42,492
263
$5.48M 0.02%
+65,763
264
$5.34M 0.02%
71,081
+36,118
265
$5.33M 0.02%
+91,582
266
$5.32M 0.02%
85,973
+21,283
267
$5.27M 0.02%
78,445
-29,481
268
$5.22M 0.02%
108,385
+21,226
269
$5.14M 0.02%
308,885
-3,622,287
270
$5.14M 0.02%
3,944
+3,084
271
$5.12M 0.02%
33,914
+18,409
272
$5.08M 0.02%
+36,026
273
$5.08M 0.02%
+43,547
274
$5.04M 0.02%
154,764
+127,608
275
$5M 0.02%
+20,582
9 10
11
12 13