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
76
$30.9M 0.11%
715,458
+623,835
77
$30.2M 0.11%
166,044
+109,226
78
$29.6M 0.11%
402,088
+209,087
79
$29M 0.11%
784,556
+109,356
80
$28.6M 0.11%
4,597,450
81
$28.3M 0.1%
+49,731
82
$25.8M 0.09%
966,784
-95,427
83
$25.2M 0.09%
142,916
-30,543
84
$24.5M 0.09%
291,291
+187,382
85
$24.4M 0.09%
+608,226
86
$23.9M 0.09%
332,447
-14,240
87
$23M 0.08%
285,359
+255,726
88
$22.8M 0.08%
+1,730,012
89
$22.5M 0.08%
198,692
+51,442
90
$22.1M 0.08%
549,361
+7,057
91
$21.8M 0.08%
633,320
+43,093
92
$21.5M 0.08%
42,629
-5,004
93
$21M 0.08%
+156,251
94
$20.7M 0.08%
+648,882
95
$20.4M 0.07%
1,793,768
96
$20.2M 0.07%
334,325
-16,551
97
$19.8M 0.07%
111,239
+61,494
98
$18.8M 0.07%
446,259
-163,257
99
$18.5M 0.07%
300,148
+111,294
100
$17.9M 0.07%
563,202
-313,626
2 3
4
5 6