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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
+2.82%
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
$27B
AUM Growth
+$1.02B
(+3.9%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
847
New
228
Increased
200
Reduced
110
Closed
254
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$273M |
| 2 |
Xcel Energy
XEL
|
+$184M |
| 3 |
Ventas
VTR
|
+$107M |
| 4 |
Public Storage
PSA
|
+$92.4M |
| 5 |
Digital Realty Trust
DLR
|
+$79.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBU
Brookfield Business Partners
BBU
|
+$416M |
| 2 |
Evergy
EVRG
|
+$165M |
| 3 |
Oneok
OKE
|
+$106M |
| 4 |
PG&E
PCG
|
+$92.8M |
| 5 |
CMS Energy
CMS
|
+$84.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 32.51% |
| 2 | Financials | 32.02% |
| 3 | Real Estate | 12.87% |
| 4 | Industrials | 8.14% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Planet Fitness
PLNT
$4.29B
| $2.72M | 0.01% |
+32,240
| New | +$2.8M |
|
352
Palo Alto Networks
PANW
$259B
| $2.69M | 0.01% |
+25,962
| New | +$2.32M |
|
|
MGI
353
DELISTED
MoneyGram International, Inc. New
MGI
| $2.64M | 0.01% |
+250,000
| New | +$2.41M |
|
354
Leslie's
LESL
$10.8M
| $2.63M | 0.01% |
6,789
-3,211
| -32% | -$1.33M |
|
355
Revolve Group
RVLV
$1.84B
| $2.6M | 0.01% |
+48,453
| New | +$2.46M |
|
356
Cboe Global Markets
CBOE
$30.2B
| $2.6M | 0.01% |
+22,684
| New | +$2.69M |
|
357
Incyte
INCY
$23.7B
| $2.59M | 0.01% |
32,663
-3,310
| -9% | -$241K |
|
|
SYNH
358
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.58M | 0.01% |
31,807
+16,965
| +114% | +$1.44M |
|
|
PRA
359
DELISTED
ProAssurance
PRA
| $2.57M | 0.01% |
95,535
-33,400
| -26% | -$826K |
|
360
American Financial Group
AFG
$12B
| $2.56M | 0.01% |
17,578
+2,173
| +14% | +$296K |
|
|
EEX
361
DELISTED
Emerald Holding
EEX
| $2.5M | 0.01% |
736,019
+252,228
| +52% | +$880K |
|
362
Nutrien
NTR
$32.4B
| $2.5M | 0.01% |
24,048
+4,048
| +20% | +$335K |
|
|
MNTV
363
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.48M | 0.01% |
152,606
+90,106
| +144% | +$1.51M |
|
|
ALE
364
DELISTED
Allete
ALE
| $2.43M | 0.01% |
36,249
-546,409
| -94% | -$35.1M |
|
|
FWAC
365
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $2.43M | 0.01% |
250,000
| – | – |
|
366
Rayonier
RYN
$6.52B
| $2.41M | 0.01% |
+64,599
| New | +$2.29M |
|
367
Atlassian
TEAM
$24.3B
| $2.36M | 0.01% |
+8,036
| New | +$2.4M |
|
368
Guardant Health
GH
$19.3B
| $2.36M | 0.01% |
+35,615
| New | +$2.44M |
|
|
SMAR
369
DELISTED
Smartsheet Inc.
SMAR
| $2.34M | 0.01% |
42,774
+28,985
| +210% | +$1.66M |
|
|
JOBS
370
DELISTED
51job Inc
JOBS
| $2.34M | 0.01% |
40,000
+5,000
| +14% | +$256K |
|
371
Masco
MAS
$16.4B
| $2.3M | 0.01% |
+45,119
| New | +$2.68M |
|
372
Brilliant Earth
BRLT
$18M
| $2.29M | 0.01% |
222,798
+155,712
| +232% | +$1.77M |
|
373
Tapestry
TPR
$29.8B
| $2.25M | 0.01% |
60,535
-96,202
| -61% | -$3.69M |
|
374
Aflac
AFL
$64.4B
| $2.25M | 0.01% |
+34,903
| New | +$2.19M |
|
375
Eastman Chemical
EMN
$7.74B
| $2.25M | 0.01% |
20,040
+13,112
| +189% | +$1.54M |
|
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CBU
Brookfield Corp's Q1 2022 Portfolio in Review
As of Q1 2022, Brookfield Corp held 847 positions worth $27B, up 3.9% from $26B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Brookfield Corp's Q1 2022 filing shows 228 new, 200 increased, 110 reduced and 254 closed positions. Its largest new stake was Ventas: 1,962,781 shares worth $121M. The largest sale was Brookfield Business Partners, an estimated $416M.
By sector, the portfolio is most concentrated in Utilities at 33% of assets, up from 30% a quarter earlier, followed by Financials and Real Estate.
- Brookfield Corp's largest Q1 2022 buy was Ventas: 1,962,781 shares worth $121M.
- Brookfield Corp added most to American Equity Investment Life Holding Company in Q1 2022, an estimated $273M increase.
- Brookfield Corp's biggest Q1 2022 reduction was Brookfield Business Partners, cutting an estimated $416M.
- Brookfield Corp fully exited Evergy in Q1 2022, selling an estimated $165M.
- Brookfield Corp's ten largest holdings make up 60% of its $27B portfolio in Q1 2022.
- Brookfield Corp opened 228 new positions and closed 254 in Q1 2022.
- Brookfield Corp's portfolio value rose 3.9% quarter-over-quarter to $27B.
Based on Brookfield Corp's 13F filing for Q1 2022, filed 16 May 2022.