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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
+28.57%
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
$22.9B
AUM Growth
+$4.7B
(+26%)
Cap. Flow
-$69M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
60.44%
Holding
562
New
194
Increased
94
Reduced
128
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$256M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$251M |
| 3 |
Duke Energy
DUK
|
+$142M |
| 4 |
Kinder Morgan
KMI
|
+$118M |
| 5 |
Simon Property Group
SPG
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEPC
|
+$336M |
| 2 |
GrafTech
EAF
|
+$198M |
| 3 |
Xcel Energy
XEL
|
+$144M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$120M |
| 5 |
Digital Realty Trust
DLR
|
+$97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 42.5% |
| 2 | Real Estate | 21.76% |
| 3 | Industrials | 13.21% |
| 4 | Energy | 9.19% |
| 5 | Financials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERE
401
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $603K | ﹤0.01% |
+36,355
| New | +$472K |
|
|
SDC
402
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $603K | ﹤0.01% |
+50,519
| New | +$572K |
|
403
Oshkosh
OSK
$9.66B
| $602K | ﹤0.01% |
+7,000
| New | +$557K |
|
404
BioLife Solutions
BLFS
$1.46B
| $586K | ﹤0.01% |
+14,688
| New | +$501K |
|
405
Ford
F
$58.5B
| $545K | ﹤0.01% |
+62,000
| New | +$519K |
|
406
Textron
TXT
$16.7B
| $532K | ﹤0.01% |
11,000
-4,000
| -27% | -$168K |
|
|
NSTG
407
DELISTED
NanoString Technologies, Inc.
NSTG
| $528K | ﹤0.01% |
+7,901
| New | +$396K |
|
408
Corteva
CTVA
$58.6B
| $523K | ﹤0.01% |
13,500
-8,500
| -39% | -$304K |
|
409
Eagle Materials
EXP
$6.69B
| $507K | ﹤0.01% |
+5,000
| New | +$465K |
|
410
iShares Russell 2000 ETF
IWM
$80.3B
| $500K | ﹤0.01% |
+2,552
| New | +$447K |
|
|
ACH
411
Accendra Health
ACH
$247M
| $488K | ﹤0.01% |
+18,038
| New | +$464K |
|
412
Pilgrim's Pride
PPC
$6.94B
| $471K | ﹤0.01% |
+24,000
| New | +$435K |
|
|
PPD
413
DELISTED
PPD, Inc. Common Stock
PPD
| $454K | ﹤0.01% |
13,263
-312,481
| -96% | -$10.9M |
|
414
Sociedad Química y Minera de Chile
SQM
$19.6B
| $442K | ﹤0.01% |
+9,000
| New | +$379K |
|
|
CURO
415
DELISTED
CURO Group Holdings Corp.
CURO
| $394K | ﹤0.01% |
+27,470
| New | +$253K |
|
|
NWHM
416
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $371K | ﹤0.01% |
79,207
-11,895
| -13% | -$63K |
|
417
Myriad Genetics
MYGN
$515M
| $334K | ﹤0.01% |
+16,868
| New | +$272K |
|
418
Dollar Tree
DLTR
$24.1B
| $327K | ﹤0.01% |
3,024
-40,391
| -93% | -$4.06M |
|
419
Resideo Technologies
REZI
$5.34B
| $314K | ﹤0.01% |
+14,770
| New | +$236K |
|
|
EXAS
420
DELISTED
Exact Sciences
EXAS
| $305K | ﹤0.01% |
2,302
-11,576
| -83% | -$1.4M |
|
|
BMY.RT
421
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $276K | ﹤0.01% |
400,000
+367,500
| +1,131% | +$783K |
|
422
Rithm Capital
RITM
$5.15B
| $264K | ﹤0.01% |
+26,579
| New | +$235K |
|
|
PINC
423
DELISTED
Premier
PINC
| $252K | ﹤0.01% |
+7,180
| New | +$248K |
|
424
Twist Bioscience
TWST
$5.39B
| $242K | ﹤0.01% |
1,716
-7,389
| -81% | -$820K |
|
|
NVTA
425
DELISTED
Invitae Corporation
NVTA
| $223K | ﹤0.01% |
5,334
-10,837
| -67% | -$518K |
|
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CBU
Brookfield Corp's Q4 2020 Portfolio in Review
As of Q4 2020, Brookfield Corp held 562 positions worth $22.9B, up 26% from $18.2B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Brookfield Corp's Q4 2020 filing shows 194 new, 94 increased, 128 reduced and 135 closed positions. Its largest new stake was American Equity Investment Life Holding Company: 9,106,042 shares worth $252M. The largest sale was Brookfield Renewable, an estimated $336M.
By sector, the portfolio is most concentrated in Utilities at 42% of assets, down from 43% a quarter earlier, followed by Real Estate and Industrials.
- Brookfield Corp's largest Q4 2020 buy was American Equity Investment Life Holding Company: 9,106,042 shares worth $252M.
- Brookfield Corp added most to Brookfield Property Partners L.P. Limited Partnership Units in Q4 2020, an estimated $256M increase.
- Brookfield Corp's biggest Q4 2020 reduction was Brookfield Renewable, cutting an estimated $336M.
- Brookfield Corp fully exited Digital Realty Trust in Q4 2020, selling an estimated $97M.
- Brookfield Corp's ten largest holdings make up 60% of its $22.9B portfolio in Q4 2020.
- Brookfield Corp opened 194 new positions and closed 135 in Q4 2020.
- Brookfield Corp's portfolio value rose 26% quarter-over-quarter to $22.9B.
Based on Brookfield Corp's 13F filing for Q4 2020, filed 16 Feb 2021.