BC

Brookfield Corp Portfolio holdings

AUM $80.8B
1-Year Est. Return 1.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.95%
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
+$5.09B
2
+$135M
3
+$112M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$51.5M
5
HST icon
Host Hotels & Resorts
HST
+$50.2M

Top Sells

1
+$138M
2
+$102M
3
+$70.6M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$66.7M
5
KMI icon
Kinder Morgan
KMI
+$64.4M

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
701
– –
-93,157
702
– –
-54,711
703
– –
-26,426
704
– –
-115,463
705
– –
-150,000
706
– –
-1,915,000
707
– –
-21,616
708
– –
-192,258
709
– –
-90,600
710
– –
-472,166
711
– –
-25,010
712
– –
-15,889
713
– –
-150,000
714
– –
-21,692
715
– –
-32,002
716
– –
-22,242
717
– –
-35,887
718
– –
-24,805
719
– –
0
720
– –
-82,048
721
– –
-251,130
722
– –
-190,000
723
– –
-197,327
724
– –
-218,115
725
– –
-64,846
27 28
29
30 31