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
251
$5.85M 0.02%
+20,916
252
$5.84M 0.02%
+106,154
253
$5.82M 0.02%
25,770
+12,614
254
$5.77M 0.02%
+263,915
255
$5.76M 0.02%
+97,462
256
$5.75M 0.02%
181,481
-20,873
257
$5.73M 0.02%
203,438
-446,407
258
$5.71M 0.02%
275,000
+85,000
259
$5.71M 0.02%
134,869
+94,691
260
$5.57M 0.02%
347,955
-235,885
261
$5.57M 0.02%
41,828
-17,448
262
$5.56M 0.02%
+186,168
263
$5.51M 0.02%
54,196
-155,858
264
$5.51M 0.02%
+11,348
265
$5.49M 0.02%
+44,100
266
$5.48M 0.02%
313,091
-3,346
267
$5.48M 0.02%
13,276
-27,592
268
$5.47M 0.02%
180,518
+52,073
269
$5.42M 0.02%
155,123
+4,995
270
$5.42M 0.02%
202,859
+5,396
271
$5.4M 0.02%
71,135
+56,004
272
$5.3M 0.02%
+2,000
273
$5.27M 0.02%
25,046
+16,325
274
$5.26M 0.02%
72,723
+36,360
275
$5.19M 0.02%
12,108
+5,512
9 10
11
12 13