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
126
$2.05M 0.01%
+4,632
127
$1.93M 0.01%
+3,970
128
$1.86M 0.01%
+3,840
129
$1.81M 0.01%
+18,141
130
$1.79M 0.01%
+3,834
131
$1.79M 0.01%
+12,330
132
$1.71M 0.01%
+4,776
133
$1.69M 0.01%
+10,345
134
$1.69M 0.01%
+4,150
135
$1.67M 0.01%
+1,858
136
$1.57M 0.01%
+3,733
137
$1.56M 0.01%
+10,000
138
$1.17M 0.01%
+5,460
139
$1.14M 0.01%
+4,376
140
$1.14M 0.01%
+3,680
141
$1.09M 0.01%
+3,140
142
$1.07M 0.01%
+1,915
143
$1.04M 0.01%
+4,345
144
$1.02M 0.01%
+1,770
145
$1.02M 0.01%
+940
146
$1.02M 0.01%
+2,045
147
$1.01M 0.01%
+4,824
148
$975K 0.01%
+3,000
149
$953K ﹤0.01%
+4,360
150
$947K ﹤0.01%
+800
4 5
6
7 8