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
$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
51
– –
-9,801
52
– –
-872,755
53
– –
-625,498
54
– –
-143,496
55
– –
-501,636
56
– –
-5,700
57
– –
-76,656
58
– –
-104,498
59
– –
-10,100
60
– –
-12,113,750
61
– –
-161,800
62
– –
-1,341,048
63
– –
-540,100
64
– –
-4,959
65
– –
-63,950
66
– –
-235,250
67
– –
-32,800
68
– –
-2,073,504
69
– –
-345,796
70
– –
-789,200
71
– –
-4,258,881
72
– –
-1,816,860
73
– –
-61,600
74
– –
-200,392
75
– –
-81,230
1 2
3
4 5