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
376
$2.63M 0.01%
18,562
+16,344
377
$2.61M 0.01%
+277,860
378
$2.57M 0.01%
+47,160
379
$2.55M 0.01%
+43,287
380
$2.55M 0.01%
250,000
381
$2.54M 0.01%
30,778
+9,946
382
$2.52M 0.01%
12,166
+8,020
383
$2.5M 0.01%
+24,968
384
$2.47M 0.01%
+145,810
385
$2.46M 0.01%
+44,930
386
$2.45M 0.01%
+168,457
387
$2.45M 0.01%
+33,517
388
$2.44M 0.01%
+23,485
389
$2.4M 0.01%
11,051
+2,418
390
$2.38M 0.01%
73,317
+4,792
391
$2.37M 0.01%
95,021
+513
392
$2.37M 0.01%
10,625
+5,811
393
$2.36M 0.01%
+15,200
394
$2.31M 0.01%
56,816
+22,595
395
$2.24M 0.01%
6,168
-45,036
396
$2.23M 0.01%
159,045
+72,966
397
$2.21M 0.01%
+132,063
398
$2.15M 0.01%
20,587
-16,588
399
$2.11M 0.01%
+9,031
400
$2.08M 0.01%
98,454
-170,266
14 15
16
17 18