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
$43.9M
AUM Growth
-$19.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$6.71M

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
51
– –
-216,750
52
– –
-111,979
53
– –
-1,546,604
54
– –
-1,941,279
55
– –
-1,000
56
– –
-1,698,104
57
– –
-1,295,300
58
– –
-3,149,819
59
– –
-200,392
60
– –
-81,230
61
– –
-6,664,207
62
– –
-4,179,740
63
– –
-76,265
64
– –
-20,210
65
– –
-727,314
66
– –
0
67
– –
-41,819
68
– –
-566
69
– –
-172,250
70
– –
-1,192,587
71
– –
-6,377,278
72
– –
-2,674,778
73
– –
-21,400
74
– –
-14,007,164
75
– –
-275,000
1 2
3
4 5