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
351
$3.2M 0.01%
+123,691
352
$3.19M 0.01%
+60,073
353
$3.19M 0.01%
69,160
+33,229
354
$3.18M 0.01%
+61,524
355
$3.16M 0.01%
+11,007
356
$3.16M 0.01%
47,246
-3,509
357
$3.15M 0.01%
68,726
+7,551
358
$3.12M 0.01%
+166,665
359
$3.08M 0.01%
32,224
+16,344
360
$3.08M 0.01%
70,000
+10,000
361
$3.05M 0.01%
200,000
362
$3.03M 0.01%
+59,154
363
$3.02M 0.01%
22,296
+20,394
364
$2.99M 0.01%
+150,100
365
$2.98M 0.01%
+63,891
366
$2.97M 0.01%
+16,652
367
$2.96M 0.01%
+104,138
368
$2.95M 0.01%
+84,022
369
$2.94M 0.01%
+120,000
370
$2.93M 0.01%
13,609
+4,214
371
$2.91M 0.01%
201,100
+108,597
372
$2.91M 0.01%
25,686
+18,316
373
$2.9M 0.01%
86,789
+71,461
374
$2.9M 0.01%
49,542
-20,531
375
$2.89M 0.01%
80,479
-27,128
13 14
15
16 17