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

Top Buys

1
+$36.9M
2
+$6.63M

Top Sells

1
+$6.08B
2
+$1.79B
3
+$1.23B
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$1.19B
5
BBU
Brookfield Business Partners
BBU
+$671M

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
126
– –
-388,500
127
– –
-1,672,745
128
– –
-50,438,485
129
– –
-17,322,897
130
– –
-14,811,925
131
– –
-31,513
132
– –
-130,190
133
– –
-5,615
134
– –
-2,465,908
135
– –
-128,458
136
– –
-175,207
137
– –
-350,000
138
– –
-20,290
139
– –
-150,000
140
– –
-341,171
141
– –
-38,000
142
– –
0
143
– –
-10,100
144
– –
-1,847,733
145
– –
-2,421,000
146
– –
-5,786,693
147
– –
-4,866,358
148
– –
-1,702,434
149
– –
-51,700
150
– –
-2,102,681
2 3 4 5
6