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
276
$5M 0.02%
+126,384
277
$4.98M 0.02%
145,061
+21,396
278
$4.92M 0.02%
+75,258
279
$4.9M 0.02%
+210,267
280
$4.88M 0.02%
145,000
+129,329
281
$4.84M 0.02%
99,866
+49,995
282
$4.76M 0.02%
42,497
+17,723
283
$4.7M 0.02%
+104,376
284
$4.66M 0.02%
+45,086
285
$4.66M 0.02%
61,845
+15,316
286
$4.63M 0.02%
+4,268
287
$4.57M 0.02%
90,801
+77,132
288
$4.51M 0.02%
4,733,715
289
$4.51M 0.02%
+50,289
290
$4.49M 0.02%
+146,211
291
$4.46M 0.02%
+21,773
292
$4.45M 0.02%
53,906
+41,906
293
$4.45M 0.02%
2,077
-3,916
294
$4.36M 0.02%
99,321
-52,635
295
$4.14M 0.02%
+20,449
296
$4.12M 0.02%
28,642
+1,378
297
$4.12M 0.02%
+15,738
298
$4.11M 0.02%
60,230
+25,890
299
$4.07M 0.01%
+285,471
300
$4.05M 0.01%
263,949
+44,949
10 11
12
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