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
351
$3.39M 0.01%
49,328
-41,226
352
$3.32M 0.01%
13,452
-13,096
353
$3.31M 0.01%
28,691
-20,966
354
$3.28M 0.01%
76,082
+49,483
355
$3.25M 0.01%
+127,578
356
$3.22M 0.01%
4,372
-7,752
357
$3.15M 0.01%
99,181
-82,497
358
$3.12M 0.01%
144,178
+31,186
359
$3.11M 0.01%
+10,240
360
$3.11M 0.01%
+60,000
361
$3.1M 0.01%
+267,584
362
$3.1M 0.01%
43,334
-130,173
363
$2.98M 0.01%
+175,000
364
$2.9M 0.01%
34,928
+17,374
365
$2.89M 0.01%
+122,971
366
$2.89M 0.01%
200,000
+25,000
367
$2.82M 0.01%
+146,970
368
$2.78M 0.01%
+143,672
369
$2.77M 0.01%
+40,000
370
$2.76M 0.01%
47,577
+30,535
371
$2.74M 0.01%
5,796
-2,934
372
$2.71M 0.01%
+24,736
373
$2.71M 0.01%
30,273
-4,727
374
$2.69M 0.01%
+35,952
375
$2.69M 0.01%
+216,881
13 14
15
16 17