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
401
$2.08M 0.01%
+12,731
402
$2.06M 0.01%
100,000
-25,000
403
$2.05M 0.01%
129,152
+29,152
404
$2.02M 0.01%
15,593
-21,448
405
$2M 0.01%
156,227
+4,440
406
$2M 0.01%
+10,864
407
$2M 0.01%
61,515
-81,304
408
$1.99M 0.01%
5,798
-10,043
409
$1.99M 0.01%
41,796
-3,401
410
$1.95M 0.01%
31,600
+20,822
411
$1.92M 0.01%
+4,175
412
$1.92M 0.01%
51,336
-13,075
413
$1.9M 0.01%
58,779
-13,202
414
$1.88M 0.01%
105,887
+2,896
415
$1.87M 0.01%
+11,173
416
$1.85M 0.01%
11,195
+6,833
417
$1.82M 0.01%
24,641
-55,610
418
$1.81M 0.01%
69,924
-170,425
419
$1.8M 0.01%
120,195
-36,318
420
$1.78M 0.01%
+29,898
421
$1.77M 0.01%
+47,247
422
$1.76M 0.01%
51,500
+21,600
423
$1.73M 0.01%
5,767
-5,369
424
$1.72M 0.01%
98,922
-91,255
425
$1.69M 0.01%
+171,857
15 16
17
18 19