BC

Brookfield Corp Portfolio holdings

AUM $80.8B
1-Year Est. Return 1.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.95%
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
+$2.39M

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
26
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-4,375,796
27
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-1,424,492
28
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-1,598,027
29
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-41,667
30
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-50,050
31
– –
-1,552,278
32
– –
-63,950
33
– –
-3,443,805
34
– –
-293,544
35
– –
-404,000
36
– –
-6,278,185
37
– –
-4,516,109
38
– –
-236,500
39
– –
-2,100,070
40
– –
-340,400
41
– –
-30,900
42
– –
-1,319,580
43
– –
-8,055,941
44
– –
-2,810,143
45
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-453,100
46
– –
-160,976
47
– –
-419,404
48
– –
-189,200
49
– –
-315,897
50
– –
-19,500
1
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3 4 5