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
$25.5B
AUM Growth
-$867M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$85M
3
+$60.1M
4
BN icon
Brookfield
BN
+$59.8M
5
HR icon
Healthcare Realty
HR
+$47M

Top Sells

1
+$934M
2
+$738M
3
+$276M
4
ETR icon
Entergy
ETR
+$124M
5
WELL icon
Welltower
WELL
+$80.2M

Sector Composition

1 Utilities 27.58%
2 Financials 26.56%
3 Energy 24.75%
4 Real Estate 7.64%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.13M 0.03%
135,712
+45,176
227
$7.11M 0.03%
141,479
+12,469
228
$7.09M 0.03%
37,054
-55,645
229
$7.09M 0.03%
93,161
+72,794
230
$7.03M 0.03%
+51,246
231
$6.85M 0.03%
453,416
+395,442
232
$6.72M 0.03%
44,243
-8,763
233
$6.72M 0.03%
47,509
+11,371
234
$6.64M 0.03%
+21,443
235
$6.61M 0.03%
113,288
-31,406
236
$6.56M 0.03%
192,706
+122,708
237
$6.49M 0.02%
111,335
-263,660
238
$6.42M 0.02%
+86,977
239
$6.4M 0.02%
17,892
+15,760
240
$6.31M 0.02%
+145,069
241
$6.28M 0.02%
+105,819
242
$6.26M 0.02%
16,810
-3,525
243
$6.25M 0.02%
+42,670
244
$6.22M 0.02%
+201,779
245
$6.21M 0.02%
157,593
+56,656
246
$6.2M 0.02%
40,368
+12,521
247
$6.12M 0.02%
26,355
+14,654
248
$6.06M 0.02%
150,649
-187,772
249
$6M 0.02%
64,288
-20,620
250
$5.92M 0.02%
56,213
-1,524
8 9
10
11 12