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
26
$145M 0.56%
2,157,306
-300,205
27
$144M 0.55%
9,357,436
28
$138M 0.53%
1,829,468
+1,125,194
29
$134M 0.51%
3,890,071
+257,637
30
$131M 0.5%
4,394,630
-302,161
31
$119M 0.46%
+4,275,229
32
$119M 0.45%
1,372,084
+6,606
33
$102M 0.39%
497,726
-3,594,370
34
$97.2M 0.37%
321,652
-109,459
35
$92.8M 0.36%
453,955
-25,676
36
$90.4M 0.35%
2,201,428
-235,198
37
$88.9M 0.34%
2,726,410
+529,059
38
$86.1M 0.33%
1,378,514
-72,300
39
$84.8M 0.33%
1,957,224
+539,615
40
$81.2M 0.31%
1,506,902
-2,303,074
41
$77.8M 0.3%
3,539,284
+157,155
42
$76.2M 0.29%
504,394
-8,041
43
$75M 0.29%
12,971,879
-420,024
44
$72.7M 0.28%
3,722,644
+991,436
45
$72.2M 0.28%
276,438
-2,465
46
$70M 0.27%
1,835,962
+216,728
47
$67.6M 0.26%
1,245,778
-22,246
48
$66.6M 0.26%
677,519
-131,136
49
$66.2M 0.25%
2,508,919
+51,125
50
$62M 0.24%
86,041
+11,208
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