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
101
$5.95M 0.03%
+19,110
102
$5.56M 0.03%
+29,407
103
$5.39M 0.03%
+3,334
104
$5.36M 0.03%
+8,870
105
$5.18M 0.03%
+9,434
106
$5.15M 0.03%
+21,500
107
$4.7M 0.02%
+19,990
108
$4.04M 0.02%
+6,564
109
$3.67M 0.02%
+17,430
110
$3.65M 0.02%
+13,548
111
$3.3M 0.02%
+12,720
112
$3.17M 0.02%
+13,715
113
$3.13M 0.02%
+9,000
114
$3.02M 0.02%
+44
115
$3.02M 0.02%
+14,420
116
$2.98M 0.02%
+70,570
117
$2.96M 0.02%
+10,981
118
$2.51M 0.01%
+1,561
119
$2.48M 0.01%
+4,150
120
$2.41M 0.01%
+5,455
121
$2.32M 0.01%
+2,089
122
$2.31M 0.01%
+451
123
$2.21M 0.01%
+5,780
124
$2.18M 0.01%
+8,150
125
$2.06M 0.01%
+333
3 4
5
6 7