We are live on
!
Find out more
BC
Brookfield Corp Portfolio holdings
AUM
$77B
1-Year Est. Return
10.33%
This Fund
S&P 500
This Quarter
Est. Return
+8.56%
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
$26B
AUM Growth
+$1.08B
(+4.3%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
62.07%
Holding
778
New
269
Increased
109
Reduced
179
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$124M |
| 2 |
Atmos Energy
ATO
|
+$103M |
| 3 |
Dominion Energy
D
|
+$102M |
| 4 |
UDR
UDR
|
+$91M |
| 5 |
Public Storage
PSA
|
+$50.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$253M |
| 2 |
American Electric Power
AEP
|
+$118M |
| 3 |
MPLX
MPLX
|
+$114M |
| 4 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
+$101M |
| 5 |
West Fraser Timber
WFG
|
+$93.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.13% |
| 2 | Utilities | 30.28% |
| 3 | Real Estate | 12.92% |
| 4 | Industrials | 10.41% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLOW
251
DELISTED
SPX FLOW, Inc.
FLOW
| $3.89M | 0.02% |
45,000
-78,961
| -64% | -$6.35M |
|
252
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $3.88M | 0.01% |
+99,300
| New | +$3.9M |
|
253
Braze
BRZE
$3.89B
| $3.86M | 0.01% |
+50,000
| New | +$3.63M |
|
254
O'Reilly Automotive
ORLY
$71.6B
| $3.82M | 0.01% |
+81,165
| New | +$3.51M |
|
|
MASI
255
DELISTED
Masimo
MASI
| $3.81M | 0.01% |
13,004
-6,350
| -33% | -$1.81M |
|
|
CADE
256
DELISTED
Cadence Bank
CADE
| $3.72M | 0.01% |
+124,920
| New | +$3.77M |
|
|
LKFT
257
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
| $3.68M | 0.01% |
+66,805
| New | +$3.49M |
|
258
Vertiv
VRT
$99B
| $3.68M | 0.01% |
147,508
+116,593
| +377% | +$2.92M |
|
259
American Eagle Outfitters
AEO
$2.83B
| $3.65M | 0.01% |
+144,279
| New | +$3.67M |
|
260
IHS Holding
IHS
$2.83B
| $3.6M | 0.01% |
+255,343
| New | +$3.84M |
|
261
Eaton
ETN
$156B
| $3.55M | 0.01% |
20,553
+15,712
| +325% | +$2.6M |
|
262
Dentsply Sirona
XRAY
$2.22B
| $3.55M | 0.01% |
63,676
+31,758
| +99% | +$1.75M |
|
263
Global Payments
GPN
$24.3B
| $3.52M | 0.01% |
26,053
-7,559
| -22% | -$1.04M |
|
264
Privia Health
PRVA
$2.66B
| $3.51M | 0.01% |
+135,600
| New | +$3.38M |
|
265
Clean Harbors
CLH
$16.4B
| $3.49M | 0.01% |
35,000
-88,644
| -72% | -$9.34M |
|
|
FOCS
266
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $3.49M | 0.01% |
58,470
+18,470
| +46% | +$1.15M |
|
267
Toast
TOST
$20.3B
| $3.47M | 0.01% |
100,000
-68,404
| -41% | -$3.17M |
|
268
Array Technologies
ARRY
$707M
| $3.44M | 0.01% |
+219,569
| New | +$4.3M |
|
269
Warby Parker
WRBY
$3.09B
| $3.38M | 0.01% |
+72,500
| New | +$3.77M |
|
|
SIX
270
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.36M | 0.01% |
+79,011
| New | +$3.29M |
|
271
DoubleVerify
DV
$2.07B
| $3.33M | 0.01% |
+100,000
| New | +$3.34M |
|
272
Everest Group
EG
$14.5B
| $3.3M | 0.01% |
+12,063
| New | +$3.26M |
|
273
CALL
Cognyte Software
CGNT
$650M
| $3.29M | 0.01% |
+209,800
| New | +$4.24M |
|
|
PRA
274
DELISTED
ProAssurance
PRA
| $3.26M | 0.01% |
+128,935
| New | +$3.08M |
|
|
CALY
275
Callaway Golf Company
CALY
$2.8B
| $3.22M | 0.01% |
117,393
+13,205
| +13% | +$367K |
|
Similar funds
Brookfield Corp's Q4 2021 Portfolio in Review
As of Q4 2021, Brookfield Corp held 778 positions worth $26B, up 4.3% from $24.9B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Brookfield Corp withdrew a net $1.16B in Q4 2021, closing 160 positions and reducing 179 holdings. Its most notable exit was OI S.A. American Depositary Shares, each representing five shares of common stock, an estimated $101M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Utilities and Real Estate.
Against the trend, Brookfield Corp opened a new position in Atmos Energy worth $113M.
- Brookfield Corp's largest Q4 2021 buy was Atmos Energy: 1,082,962 shares worth $113M.
- Brookfield Corp added most to Alibaba in Q4 2021, an estimated $124M increase.
- Brookfield Corp's biggest Q4 2021 reduction was Enbridge, cutting an estimated $253M.
- Brookfield Corp fully exited OI S.A. American Depositary Shares, each representing five shares of common stock in Q4 2021, selling an estimated $101M.
- Brookfield Corp's ten largest holdings make up 62% of its $26B portfolio in Q4 2021.
- Brookfield Corp opened 269 new positions and closed 160 in Q4 2021.
- Brookfield Corp's portfolio value rose 4.3% quarter-over-quarter to $26B.
Based on Brookfield Corp's 13F filing for Q4 2021, filed 14 Feb 2022.