BC

Brookfield Corp Portfolio holdings

AUM $80.8B
1-Year Est. Return 1.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.95%
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
+$5.09B
2
+$135M
3
+$112M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$51.5M
5
HST icon
Host Hotels & Resorts
HST
+$50.2M

Top Sells

1
+$138M
2
+$102M
3
+$70.6M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$66.7M
5
KMI icon
Kinder Morgan
KMI
+$64.4M

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
376
$2.87M 0.01%
32,371
+17,899
377
$2.85M 0.01%
152,580
-444,470
378
$2.84M 0.01%
+42,113
379
$2.81M 0.01%
+20,044
380
$2.79M 0.01%
83,826
+18,271
381
$2.77M 0.01%
8,565
-44,066
382
$2.76M 0.01%
181,582
+15,582
383
$2.73M 0.01%
+219,827
384
$2.73M 0.01%
+21,750
385
$2.72M 0.01%
+32,940
386
$2.72M 0.01%
+33,494
387
$2.71M 0.01%
+130,000
388
$2.71M 0.01%
+10,020
389
$2.69M 0.01%
+48,200
390
$2.68M 0.01%
29,672
-14,768
391
$2.65M 0.01%
6,063
-6,903
392
$2.6M 0.01%
20,446
-91
393
$2.59M 0.01%
+54,160
394
$2.59M 0.01%
+860,291
395
$2.57M 0.01%
+80,717
396
$2.57M 0.01%
200,000
-104,648
397
$2.56M 0.01%
+18,619
398
$2.56M 0.01%
+60,426
399
$2.55M 0.01%
+40,357
400
$2.54M 0.01%
+69,162
14 15
16
17 18