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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 | |
|---|---|---|---|---|---|---|
376
Morgan Stanley
MS
$337B
| – | – |
-2,753
| Closed | -$235K |
|
377
MSCI
MSCI
$41.5B
| – | – |
-852
| Closed | -$400K |
|
378
Microsoft
MSFT
$3.81T
| – | – |
-96,096
| Closed | -$32.7M |
|
379
Madison Square Garden
MSGE
$3.7B
| – | – |
-92,305
| Closed | -$3.1M |
|
380
Madison Square Garden
MSGS
$9.38B
| – | – |
-56,536
| Closed | -$10.6M |
|
381
Mettler-Toledo International
MTD
$28B
| – | – |
-643
| Closed | -$843K |
|
382
M&T Bank
MTB
$34.3B
| – | – |
-158,886
| Closed | -$19.7M |
|
383
Meritage Homes
MTH
$4.63B
| – | – |
-72,864
| Closed | -$5.18M |
|
384
CALL
MaxLinear
MXL
$5.6B
| – | – |
-40,000
| Closed | -$1.26M |
|
385
Netflix
NFLX
$340B
| – | – |
-151,270
| Closed | -$6.66M |
|
386
Nike
NKE
$58.7B
| – | – |
-2,605
| Closed | -$288K |
|
387
Annaly Capital Management
NLY
$17.4B
| – | – |
-285,078
| Closed | -$5.7M |
|
388
ServiceNow
NOW
$150B
| – | – |
-103,945
| Closed | -$11.7M |
|
389
Norfolk Southern
NSC
$78.3B
| – | – |
-40,162
| Closed | -$9.11M |
|
390
NetEase
NTES
$78.6B
| – | – |
-4,510
| Closed | -$436K |
|
391
Nutrien
NTR
$35.1B
| – | – |
-61,806
| Closed | -$3.65M |
|
392
NVIDIA
NVDA
$5.25T
| – | – |
-247,390
| Closed | -$10.5M |
|
393
NVR
NVR
$17B
| – | – |
-1,093
| Closed | -$6.94M |
|
394
Envista
NVST
$4.36B
| – | – |
-123,685
| Closed | -$4.19M |
|
395
Nexstar Media Group
NXST
$5.65B
| – | – |
-15,503
| Closed | -$2.58M |
|
396
Nextpower Inc. Common Stock
NXT
$13B
| – | – |
-150,000
| Closed | -$5.97M |
|
397
Owens Corning
OC
$11.3B
| – | – |
-2,136
| Closed | -$279K |
|
398
Ollie's Bargain Outlet
OLLI
$4.38B
| – | – |
-11,738
| Closed | -$680K |
|
399
Old National Bancorp
ONB
$9.89B
| – | – |
-340,016
| Closed | -$4.74M |
|
400
Option Care Health
OPCH
$3.58B
| – | – |
-192,010
| Closed | -$6.24M |
|
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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.