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

Top Buys

1
+$2.05M

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
– –
-295,938
4
– –
-515,500
5
– –
-225,000
6
– –
-5,774,725
7
– –
-6,278,185
8
– –
-1,985,280
9
– –
-9,801
10
– –
-872,755
11
– –
-625,498
12
– –
-143,496
13
– –
-501,636
14
– –
-2,073,504
15
– –
-4,516,109
16
– –
-16,350
17
– –
-76,265
18
– –
-453,100
19
– –
-38,613,862
20
– –
-105,213,373
21
– –
-19,500
22
– –
-1,534,959
23
– –
-17,080
24
– –
-25,850
25
– –
-41,667
1
2 3 4 5