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

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
76
-4,516,109
77
-1,671,539
78
-13,220
79
-715,044
80
-43,607
81
-566
82
-124,600
83
-245,000
84
-110,223
85
-945,342
86
-28,632,906
87
-9,910,536
88
-443,800
89
-1,753,195
90
-3,443,805
91
0
92
-159,050
93
-636,900
94
-13,000
95
-14,007,164
96
-250,000
97
-2,596,806
98
-5,456,443
99
-103,550
100
-17,770