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
151
$11M 0.04%
+152,716
152
$10.9M 0.04%
339,778
-40,392
153
$10.8M 0.04%
434,032
-490,036
154
$10.8M 0.04%
214,970
-199,290
155
$10.7M 0.04%
55,129
+41,532
156
$10.6M 0.04%
+53,308
157
$10.6M 0.04%
+65,872
158
$10.6M 0.04%
+369,448
159
$10.6M 0.04%
973,980
-97,701
160
$10.3M 0.04%
71,451
+60,732
161
$10.2M 0.04%
30,432
-1,609
162
$10.2M 0.04%
+217,015
163
$10.1M 0.04%
+132,914
164
$10.1M 0.04%
241,302
165
$10M 0.04%
238,610
-170,300
166
$9.97M 0.04%
+34,730
167
$9.86M 0.04%
+42,700
168
$9.86M 0.04%
24,916
+3,009
169
$9.82M 0.04%
72,613
-12,238
170
$9.63M 0.04%
357,164
+2,836
171
$9.63M 0.04%
+58,161
172
$9.53M 0.04%
102,602
+4,890
173
$9.52M 0.04%
102,066
+6,226
174
$9.43M 0.04%
44,612
+31,694
175
$9.29M 0.04%
149,701
+116,113
5 6
7
8 9