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
26
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27
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28
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29
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30
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-315,897
31
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-4,375,796
32
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33
– –
-1,598,027
34
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-19,500
35
– –
-1,534,959
36
– –
-17,080
37
– –
-25,850
38
– –
-41,667
39
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-50,050
40
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-515,500
41
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-225,000
42
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-5,774,725
43
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-1,257,907
44
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-6,278,185
45
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-3,914,936
46
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-372,889
47
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-321,500
48
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-531,004
49
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-1,653,800
50
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-2,257,886
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