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
$43.9M
AUM Growth
-$19.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1 +$37.2M
2 +$6.71M

Sector Composition

1 Communication Services 84.72%
2 Technology 15.28%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-296,300
102
-1,759,190
103
-3,124,419
104
0
105
-989,892
106
-2,674,778
107
-21,400
108
-14,007,164
109
-275,000
110
-362,000
111
-668,832
112
-103,550
113
-1,270
114
-66,410,333
115
-25,500
116
-1,623,872
117
-5,191,252
118
-424,358
119
-3,670
120
-56,000
121
-65,900
122
-500,000
123
-10,900
124
-3,371,560
125
-1,909,323