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
126
$14.1M 0.05%
255,787
-95,647
127
$14M 0.05%
+132,810
128
$13.8M 0.05%
95,058
-28,420
129
$13.8M 0.05%
131,767
+72,466
130
$13.8M 0.05%
+99,129
131
$13.6M 0.05%
850,000
+461,535
132
$13.4M 0.05%
137,343
-38,302
133
$13.3M 0.05%
146,140
+123,484
134
$13.3M 0.05%
211,907
135
$13.2M 0.05%
+177,840
136
$12.7M 0.05%
95,761
+68,428
137
$12.7M 0.05%
109,355
-36,691
138
$12.6M 0.05%
374,467
139
$12.4M 0.05%
489,194
+220,675
140
$12.3M 0.05%
426,263
+266,310
141
$12.1M 0.05%
70,362
+5,462
142
$12M 0.05%
+72,771
143
$12M 0.05%
8,687
+3,954
144
$11.9M 0.05%
262,894
-35,270
145
$11.9M 0.05%
69,292
+19,705
146
$11.9M 0.05%
291,459
+178,767
147
$11.7M 0.05%
+181,899
148
$11.4M 0.04%
318,524
-16,496
149
$11.1M 0.04%
85,585
+55,985
150
$11M 0.04%
161,991
+156,880
4 5
6
7 8