BC

Brookfield Corp Portfolio holdings

AUM $80.8B
1-Year Est. Return 1.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.95%
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
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52
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53
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-25,850
54
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-515,500
55
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56
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-5,774,725
57
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58
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-3,914,936
59
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-372,889
60
– –
-531,004
61
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-1,653,800
62
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-2,257,886
63
– –
-9,801
64
– –
-872,755
65
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-625,498
66
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-143,496
67
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-104,498
68
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-10,100
69
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-12,113,750
70
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-161,800
71
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-1,341,048
72
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-540,100
73
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-4,959
74
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-235,250
75
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-32,800
1 2
3
4 5