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
751
– –
-20,426
752
– –
-30,000
753
– –
-188,629
754
– –
-45,441
755
– –
-61,589
756
– –
-45,115
757
– –
-150,000
758
– –
-47,816
759
– –
-180,824
760
– –
-86,420
761
– –
-106,069
762
– –
-14,043
763
– –
-142,007
764
– –
-39,793
765
– –
-93,157
766
– –
-27,198
767
– –
-71,376
768
– –
-221,455
769
– –
-164,327
770
– –
-114,046
771
– –
-19,994
772
– –
-7,864
773
– –
-7,285
774
– –
-23,761
775
– –
-17,447
29 30
31
32 33