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

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
– –
-10,843,859
4
– –
-161,800
5
– –
-2,643,912
6
– –
-1,873,390
7
– –
-33,160
8
– –
-6,459
9
– –
-2,028,769
10
– –
-4,640
11
– –
-6,349,581
12
– –
-296,300
13
– –
-1,759,190
14
– –
-3,124,419
15
– –
0
16
– –
-989,892
17
– –
-424,358
18
– –
-3,670
19
– –
-56,000
20
– –
-65,900
21
– –
-500,000
22
– –
-10,900
23
– –
-19,536,004
24
– –
-11,075,000
25
– –
-66,410,333
1
2 3 4 5