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
701
– –
-9,371
702
– –
-268,238
703
– –
-119,656
704
– –
-83,365
705
– –
-130,400
706
– –
-25,794
707
– –
-100,086
708
– –
-59,698
709
– –
-11,598
710
– –
0
711
– –
-894,317
712
– –
-16,680
713
– –
-9,399
714
– –
-509,029
715
– –
-24,491
716
– –
-33,419
717
– –
-47,300
718
– –
-39,489
719
– –
-36,402
720
– –
-5,936
721
– –
-119,787
722
– –
-47,472
723
– –
-13,265
724
– –
-172,856
725
– –
-11,852
27 28
29
30 31