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Brookfield Corp Portfolio holdings
AUM
$77B
Turnover
15.65%
1-Year Est. Return
10.33%
This Fund
S&P 500
This Quarter
Est. Return
+7.01%
1 Year Est. Return
-10.33%
3 Year Est. Return
+16.96%
5 Year Est. Return
+12.9%
10 Year Est. Return
+99.88%
AUM
$20.9B
AUM Growth
-$2.06B
(-9%)
Cap. Flow
-$3.01B
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
627
New
200
Increased
82
Reduced
147
Closed
180
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
2.6
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
West Fraser Timber
WFG
|
+$666M |
| 2 |
Crown Castle
CCI
|
+$165M |
| 3 |
Evergy
EVRG
|
+$118M |
| 4 |
CenterPoint Energy
CNP
|
+$65.5M |
| 5 |
Allete
ALE
|
+$50.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSB
Norbord Inc.
OSB
|
+$1.5B |
| 2 |
Brookfield Renewable
BEPC
|
+$766M |
| 3 |
GrafTech
EAF
|
+$578M |
| 4 |
American Tower
AMT
|
+$172M |
| 5 |
American Electric Power
AEP
|
+$131M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 40.25% |
| 2 | Real Estate | 25.3% |
| 3 | Industrials | 13.26% |
| 4 | Energy | 10.46% |
| 5 | Materials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Raymond James Financial
RJF
$30.2B
| $2.52M | 0.01% |
30,836
-49,081
| -61% | -$3.66M |
2020 Q4
1 quarter
|
|
252
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.52M | 0.01% |
+150,000
| New | +$2.7M |
2021 Q1
0 quarters
|
|
253
McDonald's
MCD
$172B
| $2.51M | 0.01% |
+11,197
| New | +$2.39M |
2021 Q1
0 quarters
|
|
254
Lennar Class A
LEN
$18.3B
| $2.51M | 0.01% |
25,579
-43,678
| -63% | -$3.67M |
2020 Q2
3 quarters
|
|
255
Five Below
FIVE
$12.3B
| $2.47M | 0.01% |
+12,954
| New | +$2.44M |
2021 Q1
0 quarters
|
|
256
DELISTED
Foot Locker
FL
| $2.47M | 0.01% |
+43,900
| New | +$2.23M |
2021 Q1
0 quarters
|
|
257
Omnicom Group
OMC
$22.1B
| $2.46M | 0.01% |
33,196
-6,804
| -17% | -$470K |
2020 Q4
1 quarter
|
|
258
ON Semiconductor
ON
$28B
| $2.44M | 0.01% |
58,566
-6,869
| -10% | -$264K |
2020 Q4
1 quarter
|
|
259
Principal Financial Group
PFG
$23.3B
| $2.4M | 0.01% |
+40,090
| New | +$2.23M |
2021 Q1
0 quarters
|
|
260
American Financial Group
AFG
$12.4B
| $2.37M | 0.01% |
20,788
-68,560
| -77% | -$7.08M |
2020 Q3
2 quarters
|
|
261
CALL
Snap
SNAP
$10.4B
| $2.35M | 0.01% |
+45,000
| New | +$2.59M |
2021 Q1
0 quarters
|
|
262
Allegro MicroSystems
ALGM
$5.89B
| $2.32M | 0.01% |
91,503
+41,503
| +83% | +$1.19M |
2020 Q4
1 quarter
|
|
263
AST SpaceMobile
ASTS
$12.2B
| $2.28M | 0.01% |
195,000
+115,000
| +144% | +$1.68M |
2020 Q4
1 quarter
|
|
264
Alphabet (Google) Class A
GOOGL
$4.17T
| $2.27M | 0.01% |
22,000
-34,000
| -61% | -$3.36M |
2020 Q4
1 quarter
|
|
265
Repay Holdings
RPAY
$334M
| $2.27M | 0.01% |
+96,607
| New | +$2.35M |
2021 Q1
0 quarters
|
|
266
Capri Holdings
CPRI
$1.81B
| $2.24M | 0.01% |
43,920
-52,148
| -54% | -$2.46M |
2020 Q4
1 quarter
|
|
|
ELMS
267
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $2.23M | 0.01% |
223,548
+158,548
| +244% | +$1.86M |
2020 Q4
1 quarter
|
|
|
TLND
268
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.23M | 0.01% |
+35,000
| New | +$1.82M |
2021 Q1
0 quarters
|
|
269
DELISTED
Origin Materials
ORGN
| $2.22M | 0.01% |
+7,333
| New | +$2.41M |
2021 Q1
0 quarters
|
|
270
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $2.19M | 0.01% |
33,034
-57,380
| -63% | -$3.58M |
2020 Q4
1 quarter
|
|
271
Popular Inc
BPOP
$10.1B
| $2.19M | 0.01% |
+31,150
| New | +$2.02M |
2021 Q1
0 quarters
|
|
272
Travelers Companies
TRV
$81.2B
| $2.19M | 0.01% |
14,555
-15,497
| -52% | -$2.28M |
2020 Q4
1 quarter
|
|
273
Honeywell
HON
$67B
| $2.17M | 0.01% |
+10,610
| New | +$2.07M |
2021 Q1
0 quarters
|
|
|
PDCE
274
DELISTED
PDC Energy, Inc.
PDCE
| $2.14M | 0.01% |
62,189
-30,156
| -33% | -$906K |
2020 Q2
3 quarters
|
|
|
PDAC
275
DELISTED
Peridot Acquisition Corp.
PDAC
| $2.13M | 0.01% |
+200,000
| New | +$2.35M |
2021 Q1
0 quarters
|
|
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Brookfield Corp's Q1 2021 Portfolio in Review
As of Q1 2021, Brookfield Corp held 627 positions worth $20.9B, down 9% from $22.9B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Brookfield Corp withdrew a net $3.01B in Q1 2021, closing 180 positions and reducing 147 holdings. Its most notable exit was Norbord Inc., an estimated $1.5B position sold in full.
By sector, the portfolio is most concentrated in Utilities at 40% of assets, down from 42% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, Brookfield Corp opened a new position in West Fraser Timber worth $714M.
- Brookfield Corp's largest Q1 2021 buy was West Fraser Timber: 9,913,974 shares worth $714M.
- Brookfield Corp added most to Crown Castle in Q1 2021, an estimated $165M increase.
- Brookfield Corp's biggest Q1 2021 reduction was Brookfield Renewable, cutting an estimated $766M.
- Brookfield Corp fully exited Norbord Inc. in Q1 2021, selling an estimated $1.5B.
- Brookfield Corp's ten largest holdings make up 56% of its $20.9B portfolio in Q1 2021.
- Brookfield Corp opened 200 new positions and closed 180 in Q1 2021.
- Brookfield Corp's portfolio value fell 9% quarter-over-quarter to $20.9B.
Based on Brookfield Corp's 13F filing for Q1 2021, filed 17 May 2021.