BC

Brookfield Corp Portfolio holdings

AUM $74.2B
1-Year Est. Return 0.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.9M
AUM Growth
-$19.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$6.63M

Top Sells

1
+$6.08B
2
+$1.79B
3
+$1.23B
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$1.19B
5
BBU
Brookfield Business Partners
BBU
+$671M

Sector Composition

1 Communication Services 84.72%
2 Technology 15.28%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-7,889,445
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-2,628,643
28
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-857,401
29
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-51,135
30
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32
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-211,645
33
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-419,404
34
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-150,000
35
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-326,170
36
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-6,618,651
37
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0
38
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-894,959
39
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-283,800
40
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-3,477
41
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-66,667
42
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-50,050
43
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-515,500
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-2,284,007
45
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-4,848,736
46
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-3,403
47
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-321,500
48
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-1,810
49
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-530,510
50
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-1,889,800
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