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
701
– –
-29,106
702
– –
-41,928
703
– –
-11,464
704
– –
-61,718
705
– –
-1,243
706
– –
-7,396
707
– –
-199,994
708
– –
-63,200
709
– –
-6,587
710
– –
-43,103
711
– –
-126,288
712
– –
-50,156
713
– –
-67,199
714
– –
-78,158
715
– –
-204,362
716
– –
-314,677
717
– –
-49,169
718
– –
-33,472
719
– –
-4,265
720
– –
-1,010,765
721
– –
-137,878
722
– –
-13,575
723
– –
-90,000
724
– –
-6,999
725
– –
-127,693
27 28
29
30 31