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
$34M
AUM Growth
-$22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M

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
1
$28M 82.35%
2,022,256
+147,700
2
$6M 17.65%
225,000
3
– –
-10,450,000
4
– –
-327,053,880
5
– –
-295,938
6
– –
-219,939
7
– –
-33,146
8
– –
-201,100
9
– –
-76,265
10
– –
-321,500
11
– –
-1,985,280
12
– –
-2,706,860
13
– –
-1,826,892
14
– –
-28,700
15
– –
-3,933,500
16
– –
-65,510
17
– –
-1,552,278
18
– –
-268,240
19
– –
-19,900
20
– –
-30,900
21
– –
-1,319,580
22
– –
-8,055,941
23
– –
-2,810,143
24
– –
-453,100
25
– –
-38,613,862
1
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