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
151
$942K ﹤0.01%
+3,390
152
$924K ﹤0.01%
+1,600
153
$915K ﹤0.01%
+363
154
$885K ﹤0.01%
+5,456
155
$845K ﹤0.01%
+2,840
156
$827K ﹤0.01%
+1,998
157
$794K ﹤0.01%
+4,230
158
$774K ﹤0.01%
+4,000
159
$715K ﹤0.01%
+1,250
160
$690K ﹤0.01%
+910
161
$681K ﹤0.01%
+2,000
162
$667K ﹤0.01%
+1,070
163
$664K ﹤0.01%
+1,550
164
$573K ﹤0.01%
+700
165
$570K ﹤0.01%
+770
166
$569K ﹤0.01%
+495
167
$527K ﹤0.01%
+56
168
$502K ﹤0.01%
+7,152
169
$467K ﹤0.01%
+1,110
170
$426K ﹤0.01%
+1,060
171
$423K ﹤0.01%
+701
172
$386K ﹤0.01%
+335
173
$378K ﹤0.01%
+750
174
$356K ﹤0.01%
+1,160
175
$348K ﹤0.01%
+700
4 5 6
7
8