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
576
$367K ﹤0.01%
+44,442
577
$315K ﹤0.01%
1,914
-5,134
578
$298K ﹤0.01%
+11,600
579
$273K ﹤0.01%
+11,664
580
$263K ﹤0.01%
+4,375
581
$244K ﹤0.01%
+4,092
582
$237K ﹤0.01%
+4,710
583
$226K ﹤0.01%
28,000
-67,300
584
$210K ﹤0.01%
+999
585
$170K ﹤0.01%
10,291
586
$147K ﹤0.01%
+25,226
587
$20K ﹤0.01%
25,000
588
$10K ﹤0.01%
25,000
589
$9K ﹤0.01%
+75,000
590
$9K ﹤0.01%
50,000
591
$5K ﹤0.01%
41,666
592
$5K ﹤0.01%
20,000
593
$5K ﹤0.01%
50,000
594
$4K ﹤0.01%
37,500
595
$3K ﹤0.01%
20,000
596
$3K ﹤0.01%
40,000
597
$2K ﹤0.01%
50,000
598
$2K ﹤0.01%
62,500
599
– –
-13,355
600
– –
-27,853
22 23
24
25 26