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
326
$3.87M 0.01%
+437,104
327
$3.86M 0.01%
142,207
-201,746
328
$3.82M 0.01%
191,650
-372,211
329
$3.78M 0.01%
61,510
+27,556
330
$3.78M 0.01%
+19,384
331
$3.76M 0.01%
235,063
+89,128
332
$3.74M 0.01%
20,246
-66,704
333
$3.72M 0.01%
+276,756
334
$3.69M 0.01%
+35,601
335
$3.65M 0.01%
325,712
+251,598
336
$3.64M 0.01%
+208,373
337
$3.62M 0.01%
+21,773
338
$3.61M 0.01%
28,407
-70,772
339
$3.61M 0.01%
37,192
+22,081
340
$3.61M 0.01%
4,733,715
341
$3.59M 0.01%
75,037
-94,893
342
$3.58M 0.01%
32,832
-5,097
343
$3.57M 0.01%
+102,055
344
$3.51M 0.01%
11,009
-32,717
345
$3.49M 0.01%
17,697
-8,800
346
$3.42M 0.01%
+9,869
347
$3.41M 0.01%
16,868
+7,873
348
$3.41M 0.01%
+81,104
349
$3.4M 0.01%
142,157
-106,280
350
$3.39M 0.01%
30,288
+18,556
12 13
14
15 16