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
176
$9.28M 0.04%
93,877
-13,926
177
$9.27M 0.04%
+153,766
178
$9.27M 0.04%
33,327
+11,947
179
$9.25M 0.04%
192,961
+46,666
180
$9.21M 0.04%
+111,364
181
$9.19M 0.04%
55,734
-6,175
182
$9.17M 0.04%
185,698
-377,536
183
$9.11M 0.04%
42,887
+2,737
184
$8.98M 0.03%
+96,875
185
$8.98M 0.03%
79,431
+15,142
186
$8.97M 0.03%
63,658
+47,558
187
$8.88M 0.03%
83,519
+37,226
188
$8.79M 0.03%
+192,174
189
$8.77M 0.03%
164,880
-186,303
190
$8.61M 0.03%
657,746
191
$8.52M 0.03%
43,877
+8,431
192
$8.45M 0.03%
+42,464
193
$8.28M 0.03%
82,878
+51,358
194
$8.25M 0.03%
101,687
+83,096
195
$8.24M 0.03%
137,288
+113,518
196
$8.21M 0.03%
96,724
-21,505
197
$8.16M 0.03%
+158,813
198
$8.13M 0.03%
+143,670
199
$8.06M 0.03%
97,008
-18,296
200
$8M 0.03%
25,904
+5,766
6 7
8
9 10