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
201
$7.77M 0.03%
223,203
-13,453
202
$7.76M 0.03%
94,820
+59,366
203
$7.73M 0.03%
183,601
+2,740
204
$7.69M 0.03%
20,375
+8,530
205
$7.68M 0.03%
198,042
-78,410
206
$7.62M 0.03%
+181,327
207
$7.6M 0.03%
+378,423
208
$7.51M 0.03%
92,132
-16,379
209
$7.47M 0.03%
136,247
+9,166
210
$7.46M 0.03%
+143,154
211
$7.44M 0.03%
103,202
-21,537
212
$7.42M 0.03%
+92,180
213
$7.37M 0.03%
+60,635
214
$7.34M 0.03%
+45,118
215
$7.29M 0.03%
222,113
+110,823
216
$7.23M 0.03%
+162,101
217
$7.14M 0.03%
385,502
+275,519
218
$7.14M 0.03%
38,083
+27,311
219
$7.12M 0.03%
58,776
+38,776
220
$7.08M 0.03%
44,907
+4,919
221
$7.06M 0.03%
+26,446
222
$7.05M 0.03%
+85,760
223
$7.03M 0.03%
265,194
+5,690
224
$7.01M 0.03%
+159,686
225
$6.95M 0.03%
32,191
-1,970
7 8
9
10 11