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
501
$907K ﹤0.01%
+7,107
502
$903K ﹤0.01%
263,914
+247,555
503
$896K ﹤0.01%
+4,010
504
$893K ﹤0.01%
+30,413
505
$891K ﹤0.01%
+14,941
506
$874K ﹤0.01%
+33,154
507
$873K ﹤0.01%
4,215
-26,218
508
$872K ﹤0.01%
30,702
-11,319
509
$872K ﹤0.01%
+44,900
510
$859K ﹤0.01%
+8,389
511
$850K ﹤0.01%
+4,922
512
$837K ﹤0.01%
8,707
-8,087
513
$814K ﹤0.01%
+2,848
514
$799K ﹤0.01%
+7,886
515
$792K ﹤0.01%
2,227
-22,861
516
$790K ﹤0.01%
20,314
+5,064
517
$781K ﹤0.01%
+5,557
518
$778K ﹤0.01%
+6,271
519
$773K ﹤0.01%
+17,378
520
$762K ﹤0.01%
+4,097
521
$748K ﹤0.01%
15,923
+10,323
522
$747K ﹤0.01%
+20,734
523
$745K ﹤0.01%
+7,498
524
$745K ﹤0.01%
+11,588
525
$737K ﹤0.01%
+2,153
19 20
21
22 23