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
76
– –
-61,600
77
– –
-200,392
78
– –
-81,230
79
– –
-4,516,109
80
– –
-1,671,539
81
– –
-13,220
82
– –
-715,044
83
– –
-43,607
84
– –
-566
85
– –
-124,600
86
– –
-245,000
87
– –
-105,092
88
– –
-945,342
89
– –
-5,552,755
90
– –
-9,910,536
91
– –
-443,800
92
– –
-1,753,195
93
– –
-3,443,805
94
– –
0
95
– –
-1,826,892
96
– –
-28,700
97
– –
-159,050
98
– –
-636,900
99
– –
-13,000
100
– –
-14,007,164
2 3
4
5 6