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
326
$3.61M 0.01%
22,102
+8,102
327
$3.61M 0.01%
+250,000
328
$3.56M 0.01%
+126,132
329
$3.54M 0.01%
103,864
-1,118
330
$3.52M 0.01%
+15,888
331
$3.51M 0.01%
18,656
-334
332
$3.5M 0.01%
52,095
+28,011
333
$3.45M 0.01%
68,735
+34,150
334
$3.44M 0.01%
+18,508
335
$3.43M 0.01%
+254,918
336
$3.42M 0.01%
8,519
-28,605
337
$3.41M 0.01%
+90,009
338
$3.37M 0.01%
16,991
+9,499
339
$3.37M 0.01%
118,413
+34,089
340
$3.36M 0.01%
26,998
-17,658
341
$3.36M 0.01%
+232,178
342
$3.36M 0.01%
124,347
-37,401
343
$3.35M 0.01%
+319,868
344
$3.35M 0.01%
+15,880
345
$3.35M 0.01%
+45,000
346
$3.24M 0.01%
1,974
-5,254
347
$3.24M 0.01%
54,940
-36,561
348
$3.23M 0.01%
+44,433
349
$3.23M 0.01%
+41,557
350
$3.21M 0.01%
200,000
+72,275
12 13
14
15 16