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
$19.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$6.9B
2
+$4.16B
3
+$1.8B
4
BEP icon
Brookfield Renewable
BEP
+$1.12B
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$918M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 74.56%
2 Utilities 7.19%
3 Energy 4%
4 Financials 1.05%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62M 0.32%
+129,245
27
$59.6M 0.31%
+44,190
28
$59.3M 0.31%
+351,370
29
$55.1M 0.28%
+489,200
30
$52.8M 0.27%
+148,330
31
$50.2M 0.26%
+93,280
32
$49.2M 0.25%
+98,310
33
$49M 0.25%
+202,715
34
$47.8M 0.25%
+191,518
35
$45.9M 0.24%
+150,003
36
$41.1M 0.21%
+65,110
37
$40.9M 0.21%
+25,760
38
$40.7M 0.21%
+100,261
39
$38.7M 0.2%
+124,668
40
$38.6M 0.2%
+73,050
41
$37.2M 0.19%
+46,929
42
$37.2M 0.19%
+90,110
43
$35.7M 0.18%
+58,598
44
$34.5M 0.18%
+76,777
45
$34.5M 0.18%
+230,456
46
$31.4M 0.16%
+123,370
47
$31M 0.16%
+108,980
48
$30.8M 0.16%
+47,870
49
$30.6M 0.16%
+328,697
50
$29.6M 0.15%
+168,853
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