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
126
$13.6M 0.05%
83,138
+63,388
127
$13.4M 0.05%
374,467
+124,822
128
$13.2M 0.05%
+670,769
129
$13.1M 0.05%
+125,474
130
$13M 0.05%
94,853
+42,677
131
$12.9M 0.05%
111,063
-68,169
132
$12.8M 0.05%
36,350
+10,646
133
$12.8M 0.05%
+157,366
134
$12.7M 0.05%
+159,012
135
$12.6M 0.05%
265,169
+131,312
136
$12.6M 0.05%
+145,989
137
$12.5M 0.05%
53,844
+31,922
138
$12.4M 0.05%
146,315
-12,541
139
$12.2M 0.04%
169,418
+18,269
140
$12.1M 0.04%
+607,475
141
$12.1M 0.04%
+89,074
142
$12.1M 0.04%
474,322
+16,682
143
$11.9M 0.04%
135,708
+40,088
144
$11.6M 0.04%
142,639
-12,071
145
$11.5M 0.04%
417,140
-25,850
146
$11.3M 0.04%
+84,129
147
$11.3M 0.04%
51,232
+36,559
148
$11.1M 0.04%
+23,550
149
$10.8M 0.04%
+81,393
150
$10.6M 0.04%
125,838
-71,693
4 5
6
7 8