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
$34M
AUM Growth
-$22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M

Top Sells

1
+$7.65B
2
+$1.96B
3
+$1.22B
4
OSB
Norbord Inc.
OSB
+$1.18B
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$1.12B

Sector Composition

1 Communication Services 82.35%
2 Technology 17.65%
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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28
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-5,700
32
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-76,656
33
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-10,100
34
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-1,671,539
35
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-13,220
36
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-715,044
37
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-43,607
38
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-566
39
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-124,600
40
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-5,717,377
41
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-9,910,536
42
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-443,800
43
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-636,900
44
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-13,000
45
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46
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-250,000
47
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-2,596,806
48
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-5,456,443
49
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-103,550
50
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-17,770
1
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