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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
-1.28%
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
$27.3B
AUM Growth
+$3.57B
(+15%)
Cap. Flow
+$5.12B
Cap. Flow
% of AUM
18.78%
Top 10 Holdings %
Top 10 Hldgs %
64.88%
Holding
827
New
251
Increased
169
Reduced
142
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
CQP
|
+$5.09B |
| 2 |
Eversource Energy
ES
|
+$135M |
| 3 |
Public Service Enterprise Group
PEG
|
+$112M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$51.5M |
| 5 |
Host Hotels & Resorts
HST
|
+$50.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atmos Energy
ATO
|
+$138M |
| 2 |
TXNM
TXNM Energy Inc
TXNM
|
+$102M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$70.6M |
| 4 |
Pebblebrook Hotel Trust
PEB
|
+$66.7M |
| 5 |
Kinder Morgan
KMI
|
+$64.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.55% |
| 2 | Utilities | 25.05% |
| 3 | Financials | 24.86% |
| 4 | Industrials | 9.32% |
| 5 | Real Estate | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Opendoor
OPEN
$3.19B
| $2.59M | 0.01% |
+860,291
| New | +$3.95M |
|
402
Unity
U
$19.1B
| $2.57M | 0.01% |
+80,717
| New | +$3.32M |
|
403
First Advantage
FA
$3.61B
| $2.57M | 0.01% |
200,000
-104,648
| -34% | -$1.46M |
|
404
Five Below
FIVE
$13.4B
| $2.56M | 0.01% |
+18,619
| New | +$2.44M |
|
|
THS
405
DELISTED
Treehouse Foods
THS
| $2.56M | 0.01% |
+60,426
| New | +$2.71M |
|
406
Omnicom Group
OMC
$24.2B
| $2.55M | 0.01% |
+40,357
| New | +$2.74M |
|
|
HI
407
DELISTED
Hillenbrand
HI
| $2.54M | 0.01% |
+69,162
| New | +$2.91M |
|
408
InMode
INMD
$855M
| $2.54M | 0.01% |
87,254
+45,233
| +108% | +$1.4M |
|
409
Qorvo
QRVO
$8.36B
| $2.54M | 0.01% |
+31,941
| New | +$3.09M |
|
|
MDRX
410
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.52M | 0.01% |
165,516
-309,649
| -65% | -$5.01M |
|
411
Essent Group
ESNT
$6.19B
| $2.51M | 0.01% |
+71,931
| New | +$2.88M |
|
|
SYNH
412
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.49M | 0.01% |
52,823
-9,991
| -16% | -$645K |
|
|
EQC.PRD
413
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $2.48M | 0.01% |
94,708
+288
| +0.3% | +$7.64K |
|
|
AMPS
414
DELISTED
Altus Power
AMPS
| $2.48M | 0.01% |
+225,000
| New | +$2.14M |
|
415
Hilltop Holdings
HTH
$2.21B
| $2.47M | 0.01% |
+99,430
| New | +$2.71M |
|
|
HUGS
416
DELISTED
USHG Acquisition Corp.
HUGS
| $2.46M | 0.01% |
250,000
| – | – |
|
|
FWAC
417
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $2.46M | 0.01% |
250,000
| – | – |
|
418
First Interstate BancSystem
FIBK
$3.53B
| $2.45M | 0.01% |
+60,786
| New | +$2.45M |
|
|
PRA
419
DELISTED
ProAssurance
PRA
| $2.45M | 0.01% |
125,451
-85,279
| -40% | -$1.87M |
|
420
Penumbra
PEN
$12.7B
| $2.43M | 0.01% |
+12,800
| New | +$2.05M |
|
421
TaskUs
TASK
$769M
| $2.42M | 0.01% |
150,000
+5,000
| +3% | +$88.3K |
|
422
PUT
TSMC
TSM
$2.17T
| $2.4M | 0.01% |
+35,000
| New | +$2.89M |
|
423
RH
RH
$2.83B
| $2.39M | 0.01% |
+9,705
| New | +$2.62M |
|
424
Blackbaud
BLKB
$2.21B
| $2.38M | 0.01% |
53,893
+41,660
| +341% | +$2.25M |
|
425
Netflix
NFLX
$340B
| $2.37M | 0.01% |
+100,480
| New | +$2.23M |
|
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Brookfield Corp's Q3 2022 Portfolio in Review
As of Q3 2022, Brookfield Corp held 827 positions worth $27.3B, up 15% from $23.7B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Brookfield Corp deployed $5.12B of net new capital in Q3 2022, opening 251 new positions and adding to 169 existing holdings. Its largest new stake was Cheniere Energy: 101,620,376 shares worth $5.42B.
By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 6.6% a quarter earlier, followed by Utilities and Financials.
On the sell side, the largest reduction was Pebblebrook Hotel Trust, an estimated $66.7M trimmed.
- Brookfield Corp's largest Q3 2022 buy was Cheniere Energy: 101,620,376 shares worth $5.42B.
- Brookfield Corp added most to Host Hotels & Resorts in Q3 2022, an estimated $50.2M increase.
- Brookfield Corp's biggest Q3 2022 reduction was Pebblebrook Hotel Trust, cutting an estimated $66.7M.
- Brookfield Corp fully exited Atmos Energy in Q3 2022, selling an estimated $138M.
- Brookfield Corp's ten largest holdings make up 65% of its $27.3B portfolio in Q3 2022.
- Brookfield Corp opened 251 new positions and closed 214 in Q3 2022.
- Brookfield Corp's portfolio value rose 15% quarter-over-quarter to $27.3B.
Based on Brookfield Corp's 13F filing for Q3 2022, filed 14 Nov 2022.