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
476
$1.11M ﹤0.01%
5,355
-31,370
477
$1.09M ﹤0.01%
+29,155
478
$1.03M ﹤0.01%
13,702
-64,763
479
$1.02M ﹤0.01%
+1,773
480
$1.02M ﹤0.01%
20,000
481
$1.01M ﹤0.01%
100,000
482
$1.01M ﹤0.01%
100,000
483
$1.01M ﹤0.01%
+5,000
484
$1.01M ﹤0.01%
100,000
485
$1.01M ﹤0.01%
11,265
-330,059
486
$1.01M ﹤0.01%
38,100
+23,600
487
$1M ﹤0.01%
+28,140
488
$998K ﹤0.01%
+2,009
489
$997K ﹤0.01%
6,992
-10,329
490
$982K ﹤0.01%
3,523
-12,535
491
$982K ﹤0.01%
+17,329
492
$980K ﹤0.01%
+11,042
493
$971K ﹤0.01%
+18,582
494
$966K ﹤0.01%
37,187
-14,723
495
$948K ﹤0.01%
+29,719
496
$946K ﹤0.01%
+13,514
497
$932K ﹤0.01%
+115,089
498
$928K ﹤0.01%
+49,900
499
$926K ﹤0.01%
+45,264
500
$920K ﹤0.01%
51,736
-198,264
18 19
20
21 22