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
576
$403K ﹤0.01%
4,779
-112,675
577
$401K ﹤0.01%
2,800
-68,911
578
$400K ﹤0.01%
5,058
-38,577
579
$396K ﹤0.01%
+17,764
580
$396K ﹤0.01%
2,851
-43,372
581
$391K ﹤0.01%
847
-43,086
582
$387K ﹤0.01%
+3,377
583
$385K ﹤0.01%
36,712
-5,616
584
$366K ﹤0.01%
+1,163
585
$354K ﹤0.01%
+7,214
586
$352K ﹤0.01%
18,420
+17,264
587
$351K ﹤0.01%
+2,107
588
$350K ﹤0.01%
19,710
-118,480
589
$350K ﹤0.01%
+1,531
590
$349K ﹤0.01%
+4,826
591
$342K ﹤0.01%
+23,418
592
$340K ﹤0.01%
+1,398
593
$338K ﹤0.01%
+10,101
594
$327K ﹤0.01%
+26,477
595
$323K ﹤0.01%
+6,100
596
$318K ﹤0.01%
8,227
-9,551
597
$310K ﹤0.01%
+3,968
598
$310K ﹤0.01%
+2,223
599
$307K ﹤0.01%
+974
600
$307K ﹤0.01%
1,366
-36,947
22 23
24
25 26