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
551
$553K ﹤0.01%
14,404
-25,862
552
$542K ﹤0.01%
+33,110
553
$541K ﹤0.01%
+5,198
554
$536K ﹤0.01%
+4,089
555
$532K ﹤0.01%
7,839
-21,014
556
$500K ﹤0.01%
1,530
-72,278
557
$487K ﹤0.01%
+9,357
558
$485K ﹤0.01%
+6,017
559
$479K ﹤0.01%
+1,965
560
$478K ﹤0.01%
+12,831
561
$473K ﹤0.01%
+8,522
562
$455K ﹤0.01%
+8,413
563
$454K ﹤0.01%
+11,519
564
$453K ﹤0.01%
+677
565
$452K ﹤0.01%
+2,293
566
$452K ﹤0.01%
34,637
-20,146
567
$452K ﹤0.01%
+50,374
568
$450K ﹤0.01%
2,351
-3,602
569
$436K ﹤0.01%
+4,601
570
$435K ﹤0.01%
1,525
-14,462
571
$435K ﹤0.01%
5,743
-72,043
572
$430K ﹤0.01%
+6,167
573
$427K ﹤0.01%
+19,310
574
$422K ﹤0.01%
+11,584
575
$404K ﹤0.01%
8,246
-82,860
21 22
23
24 25