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
401
$2.54M 0.01%
87,254
+45,233
402
$2.54M 0.01%
+31,941
403
$2.52M 0.01%
165,516
-309,649
404
$2.51M 0.01%
+71,931
405
$2.49M 0.01%
52,823
-9,991
406
$2.48M 0.01%
94,708
+288
407
$2.48M 0.01%
+225,000
408
$2.47M 0.01%
+99,430
409
$2.46M 0.01%
250,000
410
$2.46M 0.01%
250,000
411
$2.45M 0.01%
+60,786
412
$2.45M 0.01%
125,451
-85,279
413
$2.43M 0.01%
+12,800
414
$2.42M 0.01%
150,000
+5,000
415
$2.39M 0.01%
+9,705
416
$2.38M 0.01%
53,893
+41,660
417
$2.37M 0.01%
+100,480
418
$2.35M 0.01%
136,091
+17,580
419
$2.34M 0.01%
+119,241
420
$2.33M 0.01%
155,861
-99,556
421
$2.3M 0.01%
+67,536
422
$2.29M 0.01%
15,931
-20,383
423
$2.29M 0.01%
46,263
+31,239
424
$2.29M 0.01%
+151,026
425
$2.28M 0.01%
+31,837
15 16
17
18 19