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
426
$1.67M 0.01%
150,000
+26,472
427
$1.65M 0.01%
100,582
428
$1.6M 0.01%
+32,444
429
$1.6M 0.01%
22,888
-48,078
430
$1.59M 0.01%
18,180
-6,980
431
$1.59M 0.01%
+28,159
432
$1.56M 0.01%
+210,550
433
$1.56M 0.01%
63,627
-8,543
434
$1.54M 0.01%
3,995
+799
435
$1.52M 0.01%
+13,038
436
$1.51M 0.01%
22,080
437
$1.5M 0.01%
44,400
+20,600
438
$1.48M 0.01%
220,690
+124,300
439
$1.47M 0.01%
89,300
-1,471,721
440
$1.47M 0.01%
7,675
+2,322
441
$1.44M 0.01%
+23,276
442
$1.41M 0.01%
+28,868
443
$1.4M 0.01%
25,000
-75,000
444
$1.4M 0.01%
+15,918
445
$1.39M 0.01%
13,684
-6,065
446
$1.38M 0.01%
+32,606
447
$1.38M 0.01%
23,025
+7,025
448
$1.37M 0.01%
+23,723
449
$1.37M 0.01%
+8,128
450
$1.37M 0.01%
60,076
+23,476
16 17
18
19 20