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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 | |
|---|---|---|---|---|---|---|
|
APLS
301
DELISTED
Apellis Pharmaceuticals
APLS
| $4.11M | 0.02% |
60,230
+25,890
| +75% | +$1.53M |
|
|
SOVO
302
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $4.07M | 0.01% |
+285,471
| New | +$4.17M |
|
303
AT&T
T
$178B
| $4.05M | 0.01% |
263,949
+44,949
| +21% | +$818K |
|
|
BPMC
304
DELISTED
Blueprint Medicines
BPMC
| $4.03M | 0.01% |
61,165
-12,168
| -17% | -$782K |
|
305
AGCO
AGCO
$7.94B
| $3.99M | 0.01% |
+41,474
| New | +$4.32M |
|
306
Zoom
ZM
$28.7B
| $3.98M | 0.01% |
+54,009
| New | +$5.14M |
|
307
Snap
SNAP
$9.18B
| $3.95M | 0.01% |
+401,944
| New | +$4.68M |
|
308
Nasdaq
NDAQ
$55.5B
| $3.94M | 0.01% |
69,488
+35,024
| +102% | +$2.06M |
|
309
RTX Corp
RTX
$285B
| $3.92M | 0.01% |
+47,852
| New | +$4.33M |
|
|
PING
310
DELISTED
Ping Identity Holding Corp.
PING
| $3.9M | 0.01% |
+138,981
| New | +$3.45M |
|
|
ISEE
311
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.9M | 0.01% |
+217,126
| New | +$2.85M |
|
312
Burlington
BURL
$17.2B
| $3.89M | 0.01% |
+34,738
| New | +$5.06M |
|
313
Macy's
M
$5.79B
| $3.87M | 0.01% |
+246,645
| New | +$4.37M |
|
314
PennyMac Financial
PFSI
$3.81B
| $3.86M | 0.01% |
+89,975
| New | +$4.7M |
|
315
PUT
First Horizon
FHN
$11.7B
| $3.8M | 0.01% |
+165,900
| New | +$3.77M |
|
316
RBC Bearings
RBC
$15.8B
| $3.8M | 0.01% |
+18,279
| New | +$4.21M |
|
317
HubSpot
HUBS
$13B
| $3.77M | 0.01% |
13,970
+12,048
| +627% | +$3.83M |
|
318
Assured Guaranty
AGO
$3.32B
| $3.77M | 0.01% |
77,744
+50,619
| +187% | +$2.72M |
|
319
CVS Health
CVS
$119B
| $3.77M | 0.01% |
+39,504
| New | +$3.91M |
|
320
Microchip Technology
MCHP
$39.6B
| $3.77M | 0.01% |
+61,723
| New | +$4.05M |
|
|
SGI
321
Somnigroup International
SGI
$13.5B
| $3.76M | 0.01% |
+155,897
| New | +$4.04M |
|
322
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $3.74M | 0.01% |
36,515
| – | – |
|
323
CALL
Rogers Corp
ROG
$2.24B
| $3.73M | 0.01% |
+15,400
| New | +$3.99M |
|
324
Planet Fitness
PLNT
$4.03B
| $3.69M | 0.01% |
63,998
-66,717
| -51% | -$4.81M |
|
|
COWN
325
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.67M | 0.01% |
+95,000
| New | +$3.45M |
|
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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.