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
301
$4.56M 0.02%
+46,424
302
$4.54M 0.02%
+33,936
303
$4.45M 0.02%
174,809
-45,614
304
$4.44M 0.02%
101,600
+63,195
305
$4.43M 0.02%
+50,286
306
$4.35M 0.02%
+413,917
307
$4.29M 0.02%
451,581
+414,137
308
$4.28M 0.02%
237,874
+23,339
309
$4.26M 0.02%
+31,915
310
$4.25M 0.02%
100,000
-5,000
311
$4.21M 0.02%
58,337
+32,690
312
$4.21M 0.02%
143,673
+108,143
313
$4.2M 0.02%
75,618
+6,685
314
$4.17M 0.02%
+210,194
315
$4.15M 0.02%
287,931
+129,208
316
$4.1M 0.02%
+54,307
317
$4.08M 0.02%
75,478
+580
318
$4.06M 0.02%
32,500
-25,000
319
$4.06M 0.02%
+80,532
320
$4.05M 0.02%
+21,709
321
$4.05M 0.02%
56,277
+50,875
322
$4.04M 0.02%
348,173
-11,371
323
$4.02M 0.02%
51,682
+34,924
324
$4M 0.02%
36,515
325
$3.97M 0.02%
+24,189
11 12
13
14 15