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
26
$146M 0.54%
2,417,196
-578,037
27
$133M 0.49%
1,305,466
-248,718
28
$130M 0.48%
1,502,927
+34,159
29
$123M 0.45%
1,530,348
+67,230
30
$119M 0.44%
+1,532,636
31
$119M 0.44%
407,670
-98,125
32
$117M 0.43%
3,909,623
-92,354
33
$117M 0.43%
4,076,986
+922,120
34
$103M 0.38%
1,319,753
-173,633
35
$102M 0.38%
1,032,250
+202,129
36
$100M 0.37%
466,783
-5,756
37
$99.6M 0.37%
13,312,554
+2,693,776
38
$97.7M 0.36%
+1,737,494
39
$97.4M 0.36%
4,096,400
+865,997
40
$84.9M 0.31%
2,034,365
-245,300
41
$83.7M 0.31%
539,517
-145,300
42
$82.2M 0.3%
288,743
-23,436
43
$74.4M 0.27%
2,958,191
-263,819
44
$72.8M 0.27%
6,919,438
-632,127
45
$71.9M 0.26%
2,190,660
+608,840
46
$71.8M 0.26%
1,029,156
-556,514
47
$69M 0.25%
2,806,161
-872,530
48
$65.9M 0.24%
1,024,580
-224,020
49
$65.4M 0.24%
2,191,059
-1,031,912
50
$64.5M 0.24%
1,257,868
+553,729
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