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
301
$4.03M 0.01%
61,165
-12,168
302
$3.99M 0.01%
+41,474
303
$3.98M 0.01%
+54,009
304
$3.95M 0.01%
+401,944
305
$3.94M 0.01%
69,488
+35,024
306
$3.92M 0.01%
+47,852
307
$3.9M 0.01%
+138,981
308
$3.9M 0.01%
+217,126
309
$3.89M 0.01%
+34,738
310
$3.87M 0.01%
+246,645
311
$3.86M 0.01%
+89,975
312
$3.8M 0.01%
+18,279
313
$3.77M 0.01%
13,970
+12,048
314
$3.77M 0.01%
77,744
+50,619
315
$3.77M 0.01%
+39,504
316
$3.77M 0.01%
+61,723
317
$3.76M 0.01%
+155,897
318
$3.74M 0.01%
36,515
319
$3.69M 0.01%
63,998
-66,717
320
$3.67M 0.01%
+95,000
321
$3.67M 0.01%
+29,025
322
$3.64M 0.01%
+100,516
323
$3.63M 0.01%
82,078
-44,903
324
$3.62M 0.01%
+62,689
325
$3.61M 0.01%
145,383
-70,326
11 12
13
14 15