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BC
Brookfield Corp Portfolio holdings
AUM
$74.2B
1-Year Est. Return
0.68%
This Fund
S&P 500
This Quarter
Est. Return
+1.47%
1 Year Est. Return
-0.68%
3 Year Est. Return
+18.33%
5 Year Est. Return
+16.35%
10 Year Est. Return
+64.06%
AUM
$26.7B
AUM Growth
-$539M
(-2%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
814
New
201
Increased
150
Reduced
188
Closed
246
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
+$980M |
| 2 |
Prologis
PLD
|
+$78.2M |
| 3 |
Kimco Realty
KIM
|
+$57.4M |
| 4 |
Crown Castle
CCI
|
+$56.3M |
| 5 |
TXNM
TXNM Energy Inc
TXNM
|
+$56.2M |
Top Sells
| 1 |
Brookfield
BN
|
+$987M |
| 2 |
Dominion Energy
D
|
+$182M |
| 3 |
Vistra
VST
|
+$78.8M |
| 4 |
Southwest Gas
SWX
|
+$71.8M |
| 5 |
Essex Property Trust
ESS
|
+$63.2M |
Sector Composition
| 1 | Energy | 27.42% |
| 2 | Financials | 24.25% |
| 3 | Utilities | 23.19% |
| 4 | Industrials | 9.3% |
| 5 | Real Estate | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.22M | 0.02% |
+20,138
| New | +$5.98M |
|
227
Colgate-Palmolive
CL
$74.4B
| $6.18M | 0.02% |
+78,465
| New | +$5.88M |
|
228
Workday
WDAY
$35.8B
| $6.15M | 0.02% |
36,725
+22,991
| +167% | +$3.59M |
|
229
First Horizon
FHN
$12.2B
| $6.13M | 0.02% |
250,000
-102,480
| -29% | -$2.48M |
|
230
Jefferies Financial Group
JEF
$12.7B
| $5.95M | 0.02% |
181,678
-32,578
| -15% | -$1.08M |
|
231
Biogen
BIIB
$30.4B
| $5.92M | 0.02% |
21,380
-5,066
| -19% | -$1.43M |
|
232
Packaging Corp of America
PKG
$20.8B
| $5.91M | 0.02% |
46,223
-23,179
| -33% | -$2.91M |
|
233
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $5.9M | 0.02% |
+79,113
| New | +$5.76M |
|
234
Cognex
CGNX
$10.7B
| $5.9M | 0.02% |
+125,167
| New | +$5.86M |
|
235
Zymeworks
ZYME
$1.78B
| $5.83M | 0.02% |
741,186
+537,534
| +264% | +$3.78M |
|
236
Eli Lilly
LLY
$1.05T
| $5.8M | 0.02% |
15,841
+7,276
| +85% | +$2.58M |
|
|
COWN
237
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.79M | 0.02% |
150,000
+55,000
| +58% | +$2.13M |
|
238
Kinder Morgan
KMI
$71.9B
| $5.72M | 0.02% |
316,437
+7,552
| +2% | +$136K |
|
|
XYZ
239
Block Inc
XYZ
$47.6B
| $5.69M | 0.02% |
90,554
-66,851
| -42% | -$4.12M |
|
240
United Parcel Service
UPS
$100B
| $5.68M | 0.02% |
+32,673
| New | +$5.66M |
|
241
Merit Medical Systems
MMSI
$4.41B
| $5.67M | 0.02% |
+80,251
| New | +$5.36M |
|
242
Avantor
AVTR
$7.56B
| $5.67M | 0.02% |
268,720
+149,479
| +125% | +$3.09M |
|
243
Quest Diagnostics
DGX
$23.3B
| $5.65M | 0.02% |
+36,138
| New | +$5.19M |
|
|
CUTR
244
DELISTED
Cutera, Inc.
CUTR
| $5.63M | 0.02% |
127,242
+85,717
| +206% | +$3.91M |
|
|
IRBT
245
PUT
DELISTED
iRobot
IRBT
| $5.61M | 0.02% |
+116,600
| New | +$6.16M |
|
|
EDR
246
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $5.6M | 0.02% |
248,437
+144,666
| +139% | +$3.08M |
|
247
Jacobs Solutions
J
$15.6B
| $5.6M | 0.02% |
+56,361
| New | +$5.53M |
|
|
AJRD
248
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $5.59M | 0.02% |
+100,000
| New | +$4.95M |
|
249
Invesco
IVZ
$13.1B
| $5.58M | 0.02% |
+310,017
| New | +$5.3M |
|
250
Silicon Motion
SIMO
$8.96B
| $5.56M | 0.02% |
85,556
+61,556
| +256% | +$3.77M |
|
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Brookfield Corp's Q4 2022 Portfolio in Review
As of Q4 2022, Brookfield Corp held 814 positions worth $26.7B, down 2% from $27.3B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Brookfield Corp's Q4 2022 filing shows 201 new, 150 increased, 188 reduced and 246 closed positions. Its largest new stake was Brookfield Asset Management: 32,583,973 shares worth $934M. The largest sale was Brookfield, an estimated $987M.
By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 26% a quarter earlier, followed by Financials and Utilities.
- Brookfield Corp's largest Q4 2022 buy was Brookfield Asset Management: 32,583,973 shares worth $934M.
- Brookfield Corp added most to Prologis in Q4 2022, an estimated $78.2M increase.
- Brookfield Corp's biggest Q4 2022 reduction was Brookfield, cutting an estimated $987M.
- Brookfield Corp fully exited Dominion Energy in Q4 2022, selling an estimated $182M.
- Brookfield Corp's ten largest holdings make up 63% of its $26.7B portfolio in Q4 2022.
- Brookfield Corp opened 201 new positions and closed 246 in Q4 2022.
- Brookfield Corp's portfolio value fell 2% quarter-over-quarter to $26.7B.
Based on Brookfield Corp's 13F filing for Q4 2022, filed 14 Feb 2023.