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
101
– –
-250,000
102
– –
-2,596,806
103
– –
-5,456,443
104
– –
-103,550
105
– –
-17,770
106
– –
-53,637
107
– –
-45,500
108
– –
-66,410,333
109
– –
-2,547,806
110
– –
-16,350
111
– –
-5,819,952
112
– –
-1,598,830
113
– –
-247,058
114
– –
-56,170
115
– –
-74,400
116
– –
-65,900
117
– –
-400,000
118
– –
-6,500
119
– –
-5,076,574
120
– –
-236,500
121
– –
-2,100,070
122
– –
-3,526,108
123
– –
-293,544
124
– –
-404,000
125
– –
-201,500
2 3 4
5
6