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
551
$583K ﹤0.01%
+32,500
552
$578K ﹤0.01%
21,460
+3,724
553
$533K ﹤0.01%
+16,624
554
$525K ﹤0.01%
+11,560
555
$522K ﹤0.01%
4,908
-86,041
556
$509K ﹤0.01%
+7,176
557
$509K ﹤0.01%
+18,198
558
$503K ﹤0.01%
+2,894
559
$499K ﹤0.01%
+18,274
560
$499K ﹤0.01%
170,253
+21,315
561
$492K ﹤0.01%
+3,597
562
$487K ﹤0.01%
+35,193
563
$460K ﹤0.01%
+13,589
564
$458K ﹤0.01%
10,456
+2,982
565
$453K ﹤0.01%
+100,000
566
$445K ﹤0.01%
+67,100
567
$437K ﹤0.01%
+11,812
568
$433K ﹤0.01%
+1,935
569
$424K ﹤0.01%
+10,148
570
$418K ﹤0.01%
+9,512
571
$418K ﹤0.01%
+15,275
572
$392K ﹤0.01%
+13,707
573
$387K ﹤0.01%
+9,020
574
$378K ﹤0.01%
+13,838
575
$373K ﹤0.01%
16,349
+2,056
21 22
23
24 25