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BC
Brookfield Corp Portfolio holdings
AUM
$74.2B
1-Year Est. Return
0.68%
This Fund
S&P 500
This Quarter
Est. Return
+1.47%
1 Year Est. Return
-0.68%
3 Year Est. Return
+18.33%
5 Year Est. Return
+16.35%
10 Year Est. Return
+64.06%
AUM
$26.7B
AUM Growth
-$539M
(-2%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
814
New
201
Increased
150
Reduced
188
Closed
246
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Asset Management
BAM
|
+$980M |
| 2 |
Prologis
PLD
|
+$78.2M |
| 3 |
Kimco Realty
KIM
|
+$57.4M |
| 4 |
Crown Castle
CCI
|
+$56.3M |
| 5 |
TXNM
TXNM Energy Inc
TXNM
|
+$56.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$987M |
| 2 |
Dominion Energy
D
|
+$182M |
| 3 |
Vistra
VST
|
+$78.8M |
| 4 |
Southwest Gas
SWX
|
+$71.8M |
| 5 |
Essex Property Trust
ESS
|
+$63.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.42% |
| 2 | Financials | 24.25% |
| 3 | Utilities | 23.19% |
| 4 | Industrials | 9.3% |
| 5 | Real Estate | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
HealthEquity
HQY
$7.91B
| $3.46M | 0.01% |
56,068
+3,973
| +8% | +$267K |
|
|
APLS
327
DELISTED
Apellis Pharmaceuticals
APLS
| $3.42M | 0.01% |
66,226
+5,996
| +10% | +$318K |
|
|
LTCH
328
DELISTED
Latch, Inc. Common Stock
LTCH
| $3.36M | 0.01% |
4,733,715
| – | – |
|
329
Rogers Communications
RCI
$17.7B
| $3.31M | 0.01% |
+70,876
| New | +$3.02M |
|
|
LHCG
330
DELISTED
LHC Group LLC
LHCG
| $3.23M | 0.01% |
+20,000
| New | +$3.3M |
|
|
STOR
331
DELISTED
STORE Capital Corporation
STOR
| $3.21M | 0.01% |
100,000
+50,000
| +100% | +$1.59M |
|
|
PACW
332
DELISTED
PacWest Bancorp
PACW
| $3.18M | 0.01% |
+138,582
| New | +$3.36M |
|
333
Bank of Montreal
BMO
$125B
| $3.17M | 0.01% |
+35,000
| New | +$3.24M |
|
|
SGFY
334
DELISTED
Signify Health, Inc.
SGFY
| $3.15M | 0.01% |
110,000
+50,000
| +83% | +$1.44M |
|
335
Sun Life Financial
SLF
$45.6B
| $3.09M | 0.01% |
66,722
-321,543
| -83% | -$14.2M |
|
336
Logitech
LOGI
$15.2B
| $3.07M | 0.01% |
+49,261
| New | +$2.7M |
|
337
Take-Two Interactive
TTWO
$43B
| $3.06M | 0.01% |
29,384
+11,097
| +61% | +$1.2M |
|
338
Constellation Brands
STZ
$22.2B
| $3.05M | 0.01% |
13,156
-12,095
| -48% | -$2.89M |
|
|
AAWW
339
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.02M | 0.01% |
30,000
-40,000
| -57% | -$4.01M |
|
340
TG Therapeutics
TGTX
$8.58B
| $3.02M | 0.01% |
255,449
-42,394
| -14% | -$308K |
|
341
Alight
ALIT
$497M
| $2.99M | 0.01% |
+17,885
| New | +$2.98M |
|
342
TaskUs
TASK
$506M
| $2.96M | 0.01% |
175,000
+25,000
| +17% | +$470K |
|
343
Kinsale Capital Group
KNSL
$7.95B
| $2.91M | 0.01% |
11,136
+3,532
| +46% | +$1.02M |
|
344
Illumina
ILMN
$29.4B
| $2.88M | 0.01% |
14,619
-3,889
| -21% | -$806K |
|
345
Privia Health
PRVA
$3.21B
| $2.87M | 0.01% |
126,395
+22,531
| +22% | +$627K |
|
346
Willis Towers Watson
WTW
$27.9B
| $2.86M | 0.01% |
+11,701
| New | +$2.67M |
|
347
Atlassian
TEAM
$22B
| $2.86M | 0.01% |
22,222
+21,223
| +2,124% | +$3.38M |
|
348
Old National Bancorp
ONB
$10.1B
| $2.85M | 0.01% |
158,723
+62,742
| +65% | +$1.15M |
|
|
FORG
349
DELISTED
ForgeRock, Inc.
FORG
| $2.85M | 0.01% |
+125,000
| New | +$2.72M |
|
350
Tradeweb Markets
TW
$21.3B
| $2.83M | 0.01% |
+43,635
| New | +$2.57M |
|
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Brookfield Corp's Q4 2022 Portfolio in Review
As of Q4 2022, Brookfield Corp held 814 positions worth $26.7B, down 2% from $27.3B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Brookfield Corp's Q4 2022 filing shows 201 new, 150 increased, 188 reduced and 246 closed positions. Its largest new stake was Brookfield Asset Management: 32,583,973 shares worth $934M. The largest sale was Brookfield, an estimated $987M.
By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 26% a quarter earlier, followed by Financials and Utilities.
- Brookfield Corp's largest Q4 2022 buy was Brookfield Asset Management: 32,583,973 shares worth $934M.
- Brookfield Corp added most to Prologis in Q4 2022, an estimated $78.2M increase.
- Brookfield Corp's biggest Q4 2022 reduction was Brookfield, cutting an estimated $987M.
- Brookfield Corp fully exited Dominion Energy in Q4 2022, selling an estimated $182M.
- Brookfield Corp's ten largest holdings make up 63% of its $26.7B portfolio in Q4 2022.
- Brookfield Corp opened 201 new positions and closed 246 in Q4 2022.
- Brookfield Corp's portfolio value fell 2% quarter-over-quarter to $26.7B.
Based on Brookfield Corp's 13F filing for Q4 2022, filed 14 Feb 2023.