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
626
$231K ﹤0.01%
+6,307
627
$228K ﹤0.01%
+2,666
628
$223K ﹤0.01%
+17,708
629
$218K ﹤0.01%
1,649
-19,888
630
$216K ﹤0.01%
+756
631
$214K ﹤0.01%
+11,137
632
$214K ﹤0.01%
+2,106
633
$211K ﹤0.01%
+3,858
634
$211K ﹤0.01%
+3,769
635
$209K ﹤0.01%
85
-1,506
636
$208K ﹤0.01%
+2,477
637
$205K ﹤0.01%
+1,528
638
$204K ﹤0.01%
+978
639
$202K ﹤0.01%
+2,289
640
$202K ﹤0.01%
+47,785
641
$198K ﹤0.01%
10,291
642
$82.5K ﹤0.01%
11,800
-84,200
643
– –
-91,977
644
– –
-134,610
645
– –
-1,223,793
646
– –
-45,676
647
– –
-162,210
648
– –
-6,964
649
– –
0
650
– –
-79,113
24 25
26
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