Brookfield Corp

Bruce Flatt

Annualized+4.72%
Alpha-8.62%
Sharpe Ratio0.24
Start Date2013-05-25
Years Tracked13y 3m 23d
Top HoldingsTop 5
Max Drawdown46.55%
Recovery PeriodNot recovered yet
Total Return+84.53%
Composite RankNot RankedFull Ranking
SEC 13F

Simulated from public holdings data by tracking each institution's top five holdings each quarter. For reference only, not investment advice.

Performance

Annual Returns

Style Analysis

Latest Holdings

Latest Period2026-Q2Filing Date2026-08-14