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
176
$347K ﹤0.01%
+45,000
177
$319K ﹤0.01%
+550
178
$318K ﹤0.01%
+910
179
$302K ﹤0.01%
+1,980
180
$299K ﹤0.01%
+451
181
$284K ﹤0.01%
+817
182
$276K ﹤0.01%
+880
183
$255K ﹤0.01%
+800
184
$249K ﹤0.01%
+404
185
$227K ﹤0.01%
+470
186
$223K ﹤0.01%
+900
187
$199K ﹤0.01%
+101
188
$170K ﹤0.01%
+1,241
4 5 6 7
8