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
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-9,801
53
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-872,755
54
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55
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57
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-5,700
58
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-76,656
59
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-104,498
60
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-10,100
61
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-12,113,750
62
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-161,800
63
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-1,341,048
64
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-540,100
65
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-4,959
66
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-1,552,278
67
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68
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69
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70
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71
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-345,796
72
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-789,200
73
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-2,706,860
74
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-4,258,881
75
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-1,816,860
1 2
3
4 5