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
601
$298K ﹤0.01%
+9,796
602
$298K ﹤0.01%
4,936
-8,827
603
$298K ﹤0.01%
8,519
-195,080
604
$293K ﹤0.01%
3,003
-48,491
605
$293K ﹤0.01%
+4,778
606
$289K ﹤0.01%
+3,530
607
$277K ﹤0.01%
+2,053
608
$276K ﹤0.01%
+3,221
609
$272K ﹤0.01%
4,378
-42,233
610
$267K ﹤0.01%
+690
611
$264K ﹤0.01%
+6,465
612
$262K ﹤0.01%
+2,978
613
$261K ﹤0.01%
+1,229
614
$261K ﹤0.01%
+1,240
615
$259K ﹤0.01%
+12,205
616
$255K ﹤0.01%
6,234
-260,620
617
$250K ﹤0.01%
+787
618
$250K ﹤0.01%
+626
619
$249K ﹤0.01%
+3,995
620
$247K ﹤0.01%
7,598
-50,896
621
$236K ﹤0.01%
+1,154
622
$234K ﹤0.01%
+9,196
623
$233K ﹤0.01%
+3,543
624
$232K ﹤0.01%
+1,016
625
$231K ﹤0.01%
+2,797
23 24
25
26 27