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
501
$1.35M 0.01%
+111,610
502
$1.33M ﹤0.01%
+71,874
503
$1.27M ﹤0.01%
7,182
+2,187
504
$1.25M ﹤0.01%
203,652
+51,218
505
$1.24M ﹤0.01%
+10,476
506
$1.24M ﹤0.01%
155,183
+62,100
507
$1.24M ﹤0.01%
22,619
+14,990
508
$1.22M ﹤0.01%
+9,186
509
$1.2M ﹤0.01%
34,478
+14,451
510
$1.18M ﹤0.01%
4,253
-1,172
511
$1.18M ﹤0.01%
17,200
-17,670
512
$1.18M ﹤0.01%
+19,217
513
$1.17M ﹤0.01%
111,751
-403,249
514
$1.13M ﹤0.01%
6,126
-4,872
515
$1.1M ﹤0.01%
+150,000
516
$1.07M ﹤0.01%
48,558
+29,543
517
$1.07M ﹤0.01%
48,259
-78,482
518
$1.07M ﹤0.01%
106,039
+58,814
519
$1.06M ﹤0.01%
+14,149
520
$1.05M ﹤0.01%
+14,493
521
$1.05M ﹤0.01%
4,256
-2,102
522
$1.02M ﹤0.01%
40,159
-113,954
523
$1.01M ﹤0.01%
14,373
-24,258
524
$1.01M ﹤0.01%
34,336
-346,516
525
$1M ﹤0.01%
+70,998
19 20
21
22 23