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
51
$63.2M 0.23%
260,975
-178,789
52
$62.9M 0.23%
1,565,809
-346,243
53
$60.3M 0.22%
1,625,151
-319,407
54
$59.3M 0.22%
876,765
+68,420
55
$57.4M 0.21%
766,114
-109,418
56
$56.9M 0.21%
1,413,361
+375,870
57
$55.2M 0.2%
2,408,719
-23,825
58
$50.2M 0.18%
1,056,619
+167,643
59
$49.7M 0.18%
1,471,631
-1,477,313
60
$48.8M 0.18%
1,179,689
-4,161
61
$48.3M 0.18%
3,039,127
+2,881,627
62
$46.8M 0.17%
2,718,279
-295,071
63
$46.8M 0.17%
+116,491
64
$45.3M 0.17%
871,389
-224,961
65
$43.5M 0.16%
3,990,628
-2,489,978
66
$43.3M 0.16%
482,328
-147,289
67
$41.9M 0.15%
299,186
-86,161
68
$40.7M 0.15%
784,667
-129,622
69
$39.4M 0.14%
290,967
-165,483
70
$34.8M 0.13%
1,254,839
+343,806
71
$33.2M 0.12%
1,231,051
-214,582
72
$32.5M 0.12%
907,387
-456,827
73
$32.5M 0.12%
+310,532
74
$31.8M 0.12%
108,344
+30,882
75
$31.6M 0.12%
350,746
-395,199
1 2
3
4 5