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BC
Brookfield Corp Portfolio holdings
AUM
$77B
1-Year Est. Return
10.33%
This Fund
S&P 500
This Quarter
Est. Return
-1.28%
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
$27.3B
AUM Growth
+$3.57B
(+15%)
Cap. Flow
+$5.12B
Cap. Flow
% of AUM
18.78%
Top 10 Holdings %
Top 10 Hldgs %
64.88%
Holding
827
New
251
Increased
169
Reduced
142
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
CQP
|
+$5.09B |
| 2 |
Eversource Energy
ES
|
+$135M |
| 3 |
Public Service Enterprise Group
PEG
|
+$112M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$51.5M |
| 5 |
Host Hotels & Resorts
HST
|
+$50.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atmos Energy
ATO
|
+$138M |
| 2 |
TXNM
TXNM Energy Inc
TXNM
|
+$102M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$70.6M |
| 4 |
Pebblebrook Hotel Trust
PEB
|
+$66.7M |
| 5 |
Kinder Morgan
KMI
|
+$64.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.55% |
| 2 | Utilities | 25.05% |
| 3 | Financials | 24.86% |
| 4 | Industrials | 9.32% |
| 5 | Real Estate | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
251
DELISTED
Citrix Systems Inc
CTXS
| $5.97M | 0.02% |
+57,500
| New | +$5.89M |
|
252
Performance Food Group
PFGC
$15.8B
| $5.9M | 0.02% |
137,366
-32,671
| -19% | -$1.61M |
|
253
United Therapeutics
UTHR
$22.1B
| $5.83M | 0.02% |
27,834
-5,293
| -16% | -$1.18M |
|
|
TWTR
254
DELISTED
Twitter, Inc.
TWTR
| $5.81M | 0.02% |
+132,500
| New | +$5.39M |
|
255
Constellation Brands
STZ
$22.3B
| $5.8M | 0.02% |
25,251
+11,915
| +89% | +$2.9M |
|
256
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $5.77M | 0.02% |
+97,992
| New | +$6.13M |
|
257
RPM International
RPM
$13.6B
| $5.7M | 0.02% |
+68,360
| New | +$6.07M |
|
258
Ralph Lauren
RL
$21.1B
| $5.58M | 0.02% |
65,733
+13,769
| +26% | +$1.3M |
|
259
Ares Management
ARES
$32.1B
| $5.58M | 0.02% |
90,020
+30,444
| +51% | +$2.13M |
|
|
NXGN
260
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.56M | 0.02% |
314,222
+14,181
| +5% | +$246K |
|
261
Kemper
KMPR
$1.65B
| $5.53M | 0.02% |
133,998
-88,046
| -40% | -$4.12M |
|
|
BWIN
262
Baldwin Insurance Group
BWIN
$2.97B
| $5.53M | 0.02% |
209,817
+126,925
| +153% | +$3.61M |
|
263
Pembina Pipeline
PBA
$27.9B
| $5.52M | 0.02% |
+181,899
| New | +$6.49M |
|
|
AVLR
264
DELISTED
Avalara, Inc.
AVLR
| $5.51M | 0.02% |
60,000
+42,492
| +243% | +$3.81M |
|
265
Nutrien
NTR
$35.1B
| $5.48M | 0.02% |
+65,763
| New | +$5.66M |
|
|
SPLK
266
DELISTED
Splunk Inc
SPLK
| $5.34M | 0.02% |
71,081
+36,118
| +103% | +$3.54M |
|
267
Alcon
ALC
$34.8B
| $5.33M | 0.02% |
+91,582
| New | +$6.35M |
|
|
HZNP
268
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.32M | 0.02% |
85,973
+21,283
| +33% | +$1.49M |
|
269
East-West Bancorp
EWBC
$17.7B
| $5.27M | 0.02% |
78,445
-29,481
| -27% | -$2.1M |
|
|
DRE
270
DELISTED
Duke Realty Corp.
DRE
| $5.22M | 0.02% |
108,385
+21,226
| +24% | +$1.24M |
|
|
ATVI
271
PUT
DELISTED
Activision Blizzard
ATVI
| $5.2M | 0.02% |
70,000
+40,000
| +133% | +$3.13M |
|
|
272
Kinder Morgan
KMI
$70.3B
| $5.14M | 0.02% |
308,885
-3,622,287
| -92% | -$64.4M |
|
273
White Mountains Insurance
WTM
$5.1B
| $5.14M | 0.02% |
3,944
+3,084
| +359% | +$3.99M |
|
|
SBNY
274
DELISTED
Signature Bank
SBNY
| $5.12M | 0.02% |
33,914
+18,409
| +119% | +$3.35M |
|
|
MASI
275
DELISTED
Masimo
MASI
| $5.08M | 0.02% |
+36,026
| New | +$5.26M |
|
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Brookfield Corp's Q3 2022 Portfolio in Review
As of Q3 2022, Brookfield Corp held 827 positions worth $27.3B, up 15% from $23.7B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Brookfield Corp deployed $5.12B of net new capital in Q3 2022, opening 251 new positions and adding to 169 existing holdings. Its largest new stake was Cheniere Energy: 101,620,376 shares worth $5.42B.
By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 6.6% a quarter earlier, followed by Utilities and Financials.
On the sell side, the largest reduction was Pebblebrook Hotel Trust, an estimated $66.7M trimmed.
- Brookfield Corp's largest Q3 2022 buy was Cheniere Energy: 101,620,376 shares worth $5.42B.
- Brookfield Corp added most to Host Hotels & Resorts in Q3 2022, an estimated $50.2M increase.
- Brookfield Corp's biggest Q3 2022 reduction was Pebblebrook Hotel Trust, cutting an estimated $66.7M.
- Brookfield Corp fully exited Atmos Energy in Q3 2022, selling an estimated $138M.
- Brookfield Corp's ten largest holdings make up 65% of its $27.3B portfolio in Q3 2022.
- Brookfield Corp opened 251 new positions and closed 214 in Q3 2022.
- Brookfield Corp's portfolio value rose 15% quarter-over-quarter to $27.3B.
Based on Brookfield Corp's 13F filing for Q3 2022, filed 14 Nov 2022.