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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 | |
|---|---|---|---|---|---|---|---|
326
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
| $1.5M | 0.01% |
+150,000
| New | +$1.53M |
2021 Q1
0 quarters
|
|
327
Valero Energy
VLO
$128B
| $1.5M | 0.01% |
+20,899
| New | +$1.42M |
2021 Q1
0 quarters
|
|
328
Stellantis
STLA
$12.7B
| $1.49M | 0.01% |
+83,986
| New | +$1.41M |
2021 Q1
0 quarters
|
|
|
LCAAU
329
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
| $1.49M | 0.01% |
+150,000
| New | +$1.5M |
2021 Q1
0 quarters
|
|
330
Emerson Electric
EMR
$90.1B
| $1.49M | 0.01% |
16,498
-41,456
| -72% | -$3.57M |
2020 Q3
2 quarters
|
|
331
Suncor Energy
SU
$91.3B
| $1.49M | 0.01% |
71,202
-36,994
| -34% | -$725K |
2020 Q2
3 quarters
|
|
332
Southwest Airlines
LUV
$19.3B
| $1.48M | 0.01% |
+24,304
| New | +$1.29M |
2021 Q1
0 quarters
|
|
333
Fortive
FTV
$17.5B
| $1.48M | 0.01% |
+27,858
| New | +$1.44M |
2021 Q1
0 quarters
|
|
334
ExxonMobil
XOM
$736B
| $1.48M | 0.01% |
+26,550
| New | +$1.39M |
2021 Q1
0 quarters
|
|
335
Knight Transportation
KNX
$10.5B
| $1.48M | 0.01% |
30,802
+1,076
| +4% | +$47.2K |
2020 Q2
3 quarters
|
|
336
RenaissanceRe
RNR
$14.6B
| $1.48M | 0.01% |
9,235
+2,367
| +34% | +$382K |
2020 Q4
1 quarter
|
|
337
Rockwell Automation
ROK
$47.3B
| $1.48M | 0.01% |
5,571
+209
| +4% | +$53.3K |
2020 Q4
1 quarter
|
|
338
Brighthouse Financial
BHF
$2.75B
| $1.43M | 0.01% |
32,360
-11,313
| -26% | -$465K |
2020 Q4
1 quarter
|
|
|
ARNA
339
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.42M | 0.01% |
20,418
+6,053
| +42% | +$466K |
2020 Q2
3 quarters
|
|
340
The RealReal
REAL
$1.26B
| $1.41M | 0.01% |
62,288
+51,199
| +462% | +$1.26M |
2020 Q4
1 quarter
|
|
341
Nutrien
NTR
$34B
| $1.34M | 0.01% |
+24,865
| New | +$1.35M |
2021 Q1
0 quarters
|
|
|
PAYA
342
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $1.29M | 0.01% |
+117,386
| New | +$1.5M |
2021 Q1
0 quarters
|
|
343
Oscar Health
OSCR
$9.84B
| $1.28M | 0.01% |
+47,776
| New | +$1.5M |
2021 Q1
0 quarters
|
|
|
JOAN
344
DELISTED
JOANN, Inc. Common Stock
JOAN
| $1.27M | 0.01% |
+125,000
| New | +$1.39M |
2021 Q1
0 quarters
|
|
345
CNX Resources
CNX
$5.31B
| $1.25M | 0.01% |
85,000
-165,000
| -66% | -$2.22M |
2020 Q3
2 quarters
|
|
346
Aramark
ARMK
$14.6B
| $1.23M | 0.01% |
45,191
-42,089
| -48% | -$1.15M |
2020 Q4
1 quarter
|
|
347
Cooper Companies
COO
$11B
| $1.23M | 0.01% |
+12,816
| New | +$1.22M |
2021 Q1
0 quarters
|
|
348
ZoomInfo Technologies
GTM
$1.11B
| $1.22M | 0.01% |
25,000
-150,000
| -86% | -$7.53M |
2020 Q2
3 quarters
|
|
349
Ferguson
FERG
$44.8B
| $1.2M | 0.01% |
+10,000
| New | +$1.22M |
2021 Q1
0 quarters
|
|
350
Amplify Travel Tech ETF
AWAY
$23.1M
| $1.15M | 0.01% |
+36,828
| New | +$1.09M |
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.