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
476
$1.71M 0.01%
38,400
-48,380
477
$1.7M 0.01%
+57,418
478
$1.69M 0.01%
+72,960
479
$1.62M 0.01%
+22,103
480
$1.61M 0.01%
29,927
+22,257
481
$1.61M 0.01%
6,537
+2,845
482
$1.59M 0.01%
+219,904
483
$1.58M 0.01%
+95,981
484
$1.57M 0.01%
6,814
-2,156
485
$1.57M 0.01%
81,291
+39,502
486
$1.57M 0.01%
+50,000
487
$1.56M 0.01%
+24,000
488
$1.56M 0.01%
+194,496
489
$1.56M 0.01%
+9,517
490
$1.55M 0.01%
+10,462
491
$1.54M 0.01%
+24,780
492
$1.5M 0.01%
150,000
493
$1.5M 0.01%
11,478
-72,346
494
$1.5M 0.01%
+22,848
495
$1.49M 0.01%
150,000
496
$1.47M 0.01%
150,000
497
$1.46M 0.01%
146,704
498
$1.45M 0.01%
28,156
-38,427
499
$1.44M 0.01%
+19,257
500
$1.38M 0.01%
15,768
-66,563
18 19
20
21 22