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
451
$2.01M 0.01%
+33,760
452
$1.99M 0.01%
18,287
-18,769
453
$1.99M 0.01%
200,000
454
$1.98M 0.01%
+8,883
455
$1.98M 0.01%
45,197
+4,549
456
$1.98M 0.01%
+33,984
457
$1.96M 0.01%
200,000
458
$1.96M 0.01%
57,706
+12,075
459
$1.95M 0.01%
+102,815
460
$1.94M 0.01%
+7,604
461
$1.92M 0.01%
114,785
+10,388
462
$1.91M 0.01%
+67,910
463
$1.89M 0.01%
41,525
+30,365
464
$1.86M 0.01%
90,000
-52,600
465
$1.82M 0.01%
+44,016
466
$1.79M 0.01%
+19,146
467
$1.77M 0.01%
34,325
-82,732
468
$1.76M 0.01%
297,843
+67,153
469
$1.75M 0.01%
36,655
-26,639
470
$1.75M 0.01%
60,000
+6,496
471
$1.75M 0.01%
+18,529
472
$1.75M 0.01%
175,000
473
$1.74M 0.01%
46,252
+24,314
474
$1.73M 0.01%
100,582
475
$1.72M 0.01%
+55,623
17 18
19
20 21