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
76
$9.73M 0.05%
+32,230
77
$9.65M 0.05%
+60,000
78
$9.54M 0.05%
+92,089
79
$9.4M 0.05%
+53,044
80
$9.01M 0.05%
+24,115
81
$8.83M 0.05%
+25,570
82
$8.8M 0.05%
+13,090
83
$8.78M 0.05%
+15,839
84
$8.75M 0.05%
+8,838
85
$7.83M 0.04%
+13,662
86
$7.82M 0.04%
+9,030
87
$7.66M 0.04%
+33,390
88
$7.04M 0.04%
+17,550
89
$6.65M 0.03%
+20,790
90
$6.61M 0.03%
+17,155
91
$6.58M 0.03%
+7,666
92
$6.54M 0.03%
+14,330
93
$6.49M 0.03%
+5,070
94
$6.3M 0.03%
+10,450
95
$6.29M 0.03%
+12,970
96
$6.25M 0.03%
+8,123
97
$6.18M 0.03%
+21,675
98
$6.17M 0.03%
+12,210
99
$6.15M 0.03%
+28,651
100
$6.11M 0.03%
+36,460
2 3
4
5 6