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
51
$61.4M 0.24%
1,407,029
+223,260
52
$56.5M 0.22%
1,453,270
+23,327
53
$55.3M 0.21%
392,595
-48,136
54
$54.5M 0.21%
4,369,999
-417,975
55
$50.8M 0.2%
740,665
-121,725
56
$49.2M 0.19%
825,459
-275,017
57
$47M 0.18%
+2,429,625
58
$44.2M 0.17%
277,548
+200,077
59
$43.8M 0.17%
3,335,892
-475,639
60
$41.6M 0.16%
371,259
-80,770
61
$35.6M 0.14%
1,132,231
-958,082
62
$35.3M 0.14%
1,801,006
+492,555
63
$35M 0.13%
204,408
+102,783
64
$33.7M 0.13%
1,184,709
-903,372
65
$33.2M 0.13%
1,584,648
-1,021,977
66
$33.1M 0.13%
+295,682
67
$32.9M 0.13%
+1,537,379
68
$32.6M 0.13%
1,311,920
+228,480
69
$31.1M 0.12%
107,956
+79,324
70
$31M 0.12%
1,048,612
-365,197
71
$30.5M 0.12%
973,124
-241,676
72
$30.2M 0.12%
1,626,911
+748,415
73
$30.2M 0.12%
+2,693,907
74
$28.8M 0.11%
529,911
+29,161
75
$28.3M 0.11%
830,884
+132,949
1 2
3
4 5