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
526
$721K ﹤0.01%
+19,027
527
$720K ﹤0.01%
10,959
-46,047
528
$715K ﹤0.01%
+7,293
529
$704K ﹤0.01%
+42,497
530
$698K ﹤0.01%
+4,799
531
$687K ﹤0.01%
+228,324
532
$680K ﹤0.01%
+4,245
533
$677K ﹤0.01%
+10,708
534
$666K ﹤0.01%
+9,616
535
$652K ﹤0.01%
3,262
-7,936
536
$642K ﹤0.01%
+19,800
537
$640K ﹤0.01%
3,301
-29,372
538
$624K ﹤0.01%
+2,367
539
$611K ﹤0.01%
18,713
-82,203
540
$609K ﹤0.01%
+4,852
541
$601K ﹤0.01%
13,874
-51,412
542
$599K ﹤0.01%
48,600
+18,800
543
$587K ﹤0.01%
8,433
-31,089
544
$586K ﹤0.01%
+9,958
545
$584K ﹤0.01%
+5,885
546
$584K ﹤0.01%
+2,415
547
$578K ﹤0.01%
+3,024
548
$577K ﹤0.01%
21,150
-75,036
549
$567K ﹤0.01%
+1,271
550
$557K ﹤0.01%
+2,768
20 21
22
23 24