BC

Brookfield Corp Portfolio holdings

AUM $82.2B
1-Year Est. Return 21.98%
This Quarter Est. Return
1 Year Est. Return
+21.98%
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
1
$5.42B 19.89%
+101,620,376
2
$5.33B 19.55%
161,226,267
3
$2.15B 7.89%
68,749,416
4
$1.46B 5.37%
44,813,835
5
$1.06B 3.9%
47,992,611
6
$592M 2.17%
15,886,163
7
$530M 1.94%
13,012,789
-1
8
$511M 1.88%
26,279,715
9
$313M 1.15%
35,448,330
+7,824
10
$310M 1.14%
14,770,709
-356,302
11
$283M 1.04%
1,703,554
-252,716
12
$275M 1.01%
6,382,825
13
$265M 0.97%
2,063,942
14
$217M 0.8%
9,357,436
15
$203M 0.75%
16,252,452
+3,837,034
16
$202M 0.74%
2,527,923
+4,433
17
$196M 0.72%
6,950,172
-398,563
18
$189M 0.69%
3,000,000
19
$182M 0.67%
2,637,922
-162,414
20
$177M 0.65%
3,516,626
+121,616
21
$175M 0.64%
1,209,979
-13,136
22
$160M 0.59%
4,335,551
-124,504
23
$160M 0.59%
2,505,631
-171,941
24
$158M 0.58%
14,315,566
-401,155
25
$147M 0.54%
5,849,858
-258,154
1
2 3 4 5