BC

Brookfield Corp Portfolio holdings

AUM $80.8B
1-Year Est. Return 1.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.95%
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
– –
-2,421,000
4
– –
-5,786,693
5
– –
-4,866,358
6
– –
-1,702,434
7
– –
-51,700
8
– –
-2,102,681
9
– –
-12,311
10
– –
-450,000
11
– –
-238,300
12
– –
-317,900
13
– –
-57,692
14
– –
-19,536,004
15
– –
-11,075,000
16
– –
0
17
– –
-1,177,896
18
– –
-1,950
19
– –
-2,074,339
20
– –
-6,459
21
– –
-1,506,428
22
– –
-1,423,580
23
– –
0
24
– –
-894,959
25
– –
-283,800
1
2 3 4 5