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
51
– –
-94,800
52
– –
-1,829,980
53
– –
-903,707
54
– –
-625,498
55
– –
-12,045
56
– –
-129,696
57
– –
-22,276
58
– –
-300,000
59
– –
-667,021
60
– –
-76,656
61
– –
-34,967
62
– –
-104,498
63
– –
-92,520
64
– –
-3,943,461
65
– –
-10,843,859
66
– –
-161,800
67
– –
-2,643,912
68
– –
-1,873,390
69
– –
-33,160
70
– –
-63,950
71
– –
-216,750
72
– –
-111,979
73
– –
-2,028,769
74
– –
-4,640
75
– –
-1,941,279
1 2
3
4 5