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
451
$1.36M 0.01%
+82,964
452
$1.36M 0.01%
4,610
-18,949
453
$1.33M 0.01%
10,487
-115,795
454
$1.33M 0.01%
3,857
-6,921
455
$1.28M ﹤0.01%
2,709
-19,151
456
$1.28M ﹤0.01%
+22,989
457
$1.28M ﹤0.01%
+2,285
458
$1.27M ﹤0.01%
57,500
+40,000
459
$1.26M ﹤0.01%
+10,269
460
$1.26M ﹤0.01%
+23,435
461
$1.25M ﹤0.01%
23,884
-191,093
462
$1.25M ﹤0.01%
+150,793
463
$1.24M ﹤0.01%
44,972
-81,423
464
$1.24M ﹤0.01%
+16,697
465
$1.22M ﹤0.01%
+186,927
466
$1.22M ﹤0.01%
+11,401
467
$1.21M ﹤0.01%
27,219
-13,751
468
$1.21M ﹤0.01%
18,900
-77,850
469
$1.21M ﹤0.01%
+30,061
470
$1.2M ﹤0.01%
+13,403
471
$1.19M ﹤0.01%
+12,381
472
$1.16M ﹤0.01%
+5,495
473
$1.15M ﹤0.01%
+65,019
474
$1.14M ﹤0.01%
+4,693
475
$1.14M ﹤0.01%
+6,230
17 18
19
20 21