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
426
$2.27M 0.01%
+48,762
427
$2.26M 0.01%
70,083
+15,150
428
$2.23M 0.01%
+107,506
429
$2.23M 0.01%
+26,742
430
$2.21M 0.01%
+100,000
431
$2.2M 0.01%
+48,396
432
$2.19M 0.01%
+71,118
433
$2.17M 0.01%
+74,144
434
$2.17M 0.01%
112,698
-115,593
435
$2.17M 0.01%
+88,641
436
$2.17M 0.01%
+24,217
437
$2.17M 0.01%
+73,367
438
$2.17M 0.01%
+14,443
439
$2.17M 0.01%
42,266
+6,576
440
$2.14M 0.01%
+43,546
441
$2.12M 0.01%
+79,804
442
$2.12M 0.01%
120,000
+27,993
443
$2.12M 0.01%
109,926
+100,681
444
$2.1M 0.01%
+103,771
445
$2.1M 0.01%
+55,319
446
$2.09M 0.01%
+13,734
447
$2.09M 0.01%
+159,839
448
$2.08M 0.01%
+44,687
449
$2.07M 0.01%
+91,029
450
$2.02M 0.01%
598,819
-77,700
16 17
18
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