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
101
$17.8M 0.07%
287,900
+129,975
102
$17.5M 0.06%
467,473
+81,023
103
$17.5M 0.06%
343,285
+133,103
104
$16.7M 0.06%
60,036
-28,241
105
$16.3M 0.06%
58,960
+23,499
106
$16.3M 0.06%
618,461
+29,600
107
$16.2M 0.06%
163,745
-16,579
108
$15.7M 0.06%
+365,795
109
$15.7M 0.06%
98,227
+40,827
110
$15.4M 0.06%
+388,265
111
$15.3M 0.06%
336,859
+321,506
112
$15.2M 0.06%
30,046
+11,345
113
$14.9M 0.05%
195,744
+90,571
114
$14.9M 0.05%
196,644
+176,267
115
$14.7M 0.05%
732,837
-369,010
116
$14.5M 0.05%
+268,636
117
$14.2M 0.05%
51,300
-9,560
118
$14.1M 0.05%
+364,564
119
$14.1M 0.05%
100,391
+23,713
120
$13.9M 0.05%
361,959
+148,565
121
$13.9M 0.05%
+161,762
122
$13.8M 0.05%
+132,319
123
$13.8M 0.05%
151,405
+18,146
124
$13.6M 0.05%
79,400
+5,228
125
$13.6M 0.05%
380,937
+256,216
3 4
5
6 7