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
176
$8.97M 0.03%
18,489
-18,777
177
$8.94M 0.03%
214,651
+180,159
178
$8.87M 0.03%
61,238
-11,467
179
$8.86M 0.03%
423,157
+186,092
180
$8.8M 0.03%
+108,715
181
$8.76M 0.03%
193,841
+8,507
182
$8.72M 0.03%
+152,579
183
$8.66M 0.03%
157,405
+139,434
184
$8.63M 0.03%
32,237
-11,124
185
$8.61M 0.03%
119,090
-8,930
186
$8.57M 0.03%
81,632
+69,235
187
$8.56M 0.03%
305,884
+14,263
188
$8.36M 0.03%
157,623
+95,650
189
$8.33M 0.03%
47,027
+32,267
190
$8.31M 0.03%
+204,474
191
$8.2M 0.03%
140,880
+30,850
192
$8.15M 0.03%
219,245
-17,265
193
$8.11M 0.03%
+133,404
194
$8.07M 0.03%
352,480
-25,934
195
$8.05M 0.03%
28,711
+6,900
196
$7.99M 0.03%
212,976
+56,875
197
$7.82M 0.03%
+74,509
198
$7.79M 0.03%
+69,402
199
$7.79M 0.03%
29,134
+25,346
200
$7.77M 0.03%
38,174
+1,822
6 7
8
9 10