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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
-0.12%
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
$16B
AUM Growth
-$9.35B
(-37%)
Cap. Flow
-$8.83B
Cap. Flow
% of AUM
-55.22%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
581
New
4
Increased
35
Reduced
54
Closed
476
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Infrastructure Partners
BIP
|
+$109M |
| 2 |
Oneok
OKE
|
+$86.9M |
| 3 |
Kinder Morgan
KMI
|
+$56.1M |
| 4 |
Duke Energy
DUK
|
+$39.6M |
| 5 |
Iron Mountain
IRM
|
+$35.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$4.52B |
| 2 |
Brookfield Asset Management
BAM
|
+$1.03B |
| 3 |
Vistra
VST
|
+$264M |
| 4 |
TRTN
Triton International Limited
TRTN
|
+$221M |
| 5 |
Xcel Energy
XEL
|
+$65.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 44.42% |
| 2 | Utilities | 28.42% |
| 3 | Real Estate | 10.66% |
| 4 | Industrials | 9.52% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPLI
301
People Inc
PPLI
$2.91B
| – | – |
-36,748
| Closed | -$1.89M |
|
|
IAS
302
DELISTED
Integral Ad Science
IAS
| – | – |
-204,950
| Closed | -$3.69M |
|
303
IBM
IBM
$222B
| – | – |
-2,395
| Closed | -$320K |
|
304
Intercontinental Exchange
ICE
$91.1B
| – | – |
-22,426
| Closed | -$2.54M |
|
305
Icon
ICLR
$13.1B
| – | – |
-61,874
| Closed | -$15.5M |
|
306
Idacorp
IDA
$7.85B
| – | – |
-2,541
| Closed | -$261K |
|
307
PUT
Icahn Enterprises
IEP
$4.82B
| – | – |
-205,900
| Closed | -$5.98M |
|
308
IMAX
IMAX
$2.76B
| – | – |
-25,661
| Closed | -$436K |
|
309
InMode
INMD
$855M
| – | – |
-47,125
| Closed | -$1.76M |
|
310
Intel
INTC
$473B
| – | – |
-8,816
| Closed | -$295K |
|
311
Intuit
INTU
$97.9B
| – | – |
-594
| Closed | -$272K |
|
|
IRBT
312
CALL
DELISTED
iRobot
IRBT
| – | – |
-15,100
| Closed | -$683K |
|
|
IRBT
313
PUT
DELISTED
iRobot
IRBT
| – | – |
-164,000
| Closed | -$7.42M |
|
314
Intuitive Surgical
ISRG
$132B
| – | – |
-83,166
| Closed | -$28.4M |
|
315
Illinois Tool Works
ITW
$79.8B
| – | – |
-1,092
| Closed | -$273K |
|
316
Invesco
IVZ
$14.5B
| – | – |
-364,065
| Closed | -$6.12M |
|
317
iShares Russell 2000 ETF
IWM
$80.8B
| – | – |
-196,149
| Closed | -$36.7M |
|
318
Johnson Controls International
JCI
$84.6B
| – | – |
-96,911
| Closed | -$6.6M |
|
319
Jefferies Financial Group
JEF
$12.2B
| – | – |
-189,247
| Closed | -$6.28M |
|
320
Jack Henry & Associates
JKHY
$12.1B
| – | – |
-29,898
| Closed | -$5M |
|
321
Johnson & Johnson
JNJ
$646B
| – | – |
-8,724
| Closed | -$1.44M |
|
322
JPMorgan Chase
JPM
$951B
| – | – |
-155,013
| Closed | -$22.5M |
|
|
JWN
323
DELISTED
Nordstrom
JWN
| – | – |
-150,940
| Closed | -$3.09M |
|
324
Jackson Financial
JXN
$9.09B
| – | – |
-81,964
| Closed | -$2.51M |
|
|
KC
325
Kingsoft Cloud Holdings
KC
$3.19B
| – | – |
-11,303
| Closed | -$68.9K |
|
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Brookfield Corp's Q3 2023 Portfolio in Review
As of Q3 2023, Brookfield Corp held 581 positions worth $16B, down 37% from $25.3B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Brookfield Corp withdrew a net $8.83B in Q3 2023, closing 476 positions and reducing 54 holdings. Its most notable exit was Triton International Limited, an estimated $221M position sold in full.
By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 25% a quarter earlier, followed by Utilities and Real Estate.
Against the trend, Brookfield Corp opened a new position in Duke Energy worth $38.1M.
- Brookfield Corp's largest Q3 2023 buy was Duke Energy: 432,000 shares worth $38.1M.
- Brookfield Corp added most to Brookfield Infrastructure Partners in Q3 2023, an estimated $109M increase.
- Brookfield Corp's biggest Q3 2023 reduction was Brookfield, cutting an estimated $4.52B.
- Brookfield Corp fully exited Triton International Limited in Q3 2023, selling an estimated $221M.
- Brookfield Corp's ten largest holdings make up 72% of its $16B portfolio in Q3 2023.
- Brookfield Corp opened 4 new positions and closed 476 in Q3 2023.
- Brookfield Corp's portfolio value fell 37% quarter-over-quarter to $16B.
Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.