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
201
$7.9M 0.03%
+93,616
202
$7.89M 0.03%
66,124
+36,740
203
$7.89M 0.03%
+31,855
204
$7.86M 0.03%
+150,000
205
$7.84M 0.03%
+38,042
206
$7.83M 0.03%
+139,161
207
$7.82M 0.03%
30,742
+19,394
208
$7.79M 0.03%
+280,360
209
$7.73M 0.03%
53,866
+46,624
210
$7.72M 0.03%
36,410
+3,313
211
$7.71M 0.03%
223,200
+81,770
212
$7.66M 0.03%
116,140
+49,914
213
$7.66M 0.03%
163,953
+97,231
214
$7.63M 0.03%
+206,625
215
$7.61M 0.03%
463,958
+153,941
216
$7.57M 0.03%
163,766
-473,713
217
$7.51M 0.03%
1,348
-347
218
$7.49M 0.03%
498,291
+242,842
219
$7.47M 0.03%
172,012
-98,659
220
$7.41M 0.03%
149,583
+24,416
221
$7.37M 0.03%
800,078
+442,380
222
$7.3M 0.03%
103,459
+6,745
223
$7.25M 0.03%
+53,588
224
$7.22M 0.03%
+192,357
225
$7.2M 0.03%
+31,478
7 8
9
10 11