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
51
$27.3M 0.14%
+40,824
52
$26.9M 0.14%
+68,323
53
$25.9M 0.13%
+16,119
54
$25.5M 0.13%
+8,998
55
$25.1M 0.13%
+127,544
56
$24.7M 0.13%
+183,055
57
$24.6M 0.13%
+34,129
58
$21.6M 0.11%
+13,479
59
$21.6M 0.11%
+64,716
60
$19.9M 0.1%
+61,204
61
$18.8M 0.1%
+38,470
62
$18.4M 0.09%
+124,160
63
$16.9M 0.09%
+45,855
64
$13.3M 0.07%
+19,280
65
$12.8M 0.07%
+55,270
66
$12.8M 0.07%
+18,820
67
$12.7M 0.07%
+143,805
68
$12.7M 0.07%
+16,580
69
$11.2M 0.06%
+14,872
70
$11.1M 0.06%
+16,650
71
$11M 0.06%
+26,526
72
$10.8M 0.06%
+25,950
73
$10.8M 0.06%
+28,280
74
$10.3M 0.05%
+10,639
75
$10.1M 0.05%
+60,722
1 2
3
4 5