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
526
$996K ﹤0.01%
100,000
527
$991K ﹤0.01%
100,000
528
$988K ﹤0.01%
23,023
-4,360
529
$987K ﹤0.01%
+67,084
530
$983K ﹤0.01%
100,000
531
$980K ﹤0.01%
100,000
532
$978K ﹤0.01%
100,000
533
$971K ﹤0.01%
+26,368
534
$969K ﹤0.01%
+4,785
535
$959K ﹤0.01%
+25,987
536
$945K ﹤0.01%
21,603
-11,904
537
$938K ﹤0.01%
+15,917
538
$886K ﹤0.01%
52,997
-255,834
539
$878K ﹤0.01%
60,509
-3,709,204
540
$869K ﹤0.01%
2,668
-8,567
541
$867K ﹤0.01%
+12,355
542
$863K ﹤0.01%
+22,688
543
$853K ﹤0.01%
75,000
544
$816K ﹤0.01%
72,485
-56,900
545
$799K ﹤0.01%
+12,577
546
$799K ﹤0.01%
33,139
-29,690
547
$783K ﹤0.01%
+3,483
548
$770K ﹤0.01%
77,329
549
$756K ﹤0.01%
+61,412
550
$704K ﹤0.01%
+19,632
20 21
22
23 24