BC

Brookfield Corp Portfolio holdings

AUM $82.2B
1-Year Est. Return 21.98%
This Quarter Est. Return
1 Year Est. Return
+21.98%
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
1
$6.9B 35.66%
+35,766,276
2
$4.16B 21.5%
+24,936,256
3
$1.8B 9.29%
+8,149,311
4
$1.12B 5.77%
+7,511,065
5
$918M 4.74%
+4,519,927
6
$547M 2.83%
+2,658,060
7
$264M 1.37%
+1,056,412
8
$169M 0.87%
+290,690
9
$138M 0.71%
+92,912
10
$138M 0.71%
+319,608
11
$135M 0.7%
+390,549
12
$129M 0.66%
+175,712
13
$107M 0.56%
+436,608
14
$105M 0.54%
+122,573
15
$102M 0.53%
+315,010
16
$101M 0.52%
+139,385
17
$100M 0.52%
+244,978
18
$94.2M 0.49%
+61,465
19
$83.4M 0.43%
+315,440
20
$78.1M 0.4%
+564,268
21
$72.2M 0.37%
+93,640
22
$70M 0.36%
+94,404
23
$65.6M 0.34%
+181,333
24
$64.7M 0.33%
+153,992
25
$62.1M 0.32%
+168,047
1
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