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
276
$5.15M 0.02%
+129,843
277
$5.1M 0.02%
150,000
-125,000
278
$5.1M 0.02%
94,147
+64,202
279
$5.1M 0.02%
164,076
-69,109
280
$5.07M 0.02%
83,510
-53,460
281
$5.05M 0.02%
104,330
-5,429
282
$5.02M 0.02%
+55,201
283
$5.01M 0.02%
+87,263
284
$4.99M 0.02%
153,935
-945
285
$4.95M 0.02%
112,924
+45,072
286
$4.93M 0.02%
+136,026
287
$4.93M 0.02%
155,301
+102,827
288
$4.85M 0.02%
+66,761
289
$4.84M 0.02%
66,302
-27,534
290
$4.8M 0.02%
+35,894
291
$4.8M 0.02%
22,808
-4,417
292
$4.76M 0.02%
15,543
-6,792
293
$4.73M 0.02%
89,457
+24,547
294
$4.69M 0.02%
56,168
+20,033
295
$4.66M 0.02%
+203,198
296
$4.63M 0.02%
+69,524
297
$4.6M 0.02%
10,445
-34,082
298
$4.59M 0.02%
70,000
-15,556
299
$4.57M 0.02%
37,245
+19,440
300
$4.56M 0.02%
246,887
+116,458
10 11
12
13 14