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
1
$37.2M 84.72%
+1,874,556
2
$6.71M 15.28%
+225,000
3
– –
-12,311
4
– –
-450,000
5
– –
-238,300
6
– –
-317,900
7
– –
-57,692
8
– –
-19,536,004
9
– –
-11,075,000
10
– –
0
11
– –
-258,233,612
12
– –
-37,750
13
– –
-273,239
14
– –
-43,546
15
– –
-566,500
16
– –
-419,608
17
– –
-1,177,896
18
– –
-1,950
19
– –
-2,074,339
20
– –
-6,459
21
– –
-1,506,428
22
– –
-1,546,604
23
– –
-268,240
24
– –
-2,000
25
– –
-1,423,580
1
2 3 4 5