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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 | |
|---|---|---|---|---|---|---|
426
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$146M
| $2.35M | 0.01% |
136,091
+17,580
| +15% | +$392K |
|
427
Avantor
AVTR
$9.86B
| $2.34M | 0.01% |
+119,241
| New | +$3.19M |
|
428
Outfront Media
OUT
$5.21B
| $2.33M | 0.01% |
155,861
-99,556
| -39% | -$1.76M |
|
429
nCino
NCNO
$2.43B
| $2.3M | 0.01% |
+67,536
| New | +$2.28M |
|
430
Salesforce
CRM
$211B
| $2.29M | 0.01% |
15,931
-20,383
| -56% | -$3.46M |
|
431
DoorDash
DASH
$103B
| $2.29M | 0.01% |
46,263
+31,239
| +208% | +$2.09M |
|
432
DraftKings
DKNG
$12.5B
| $2.29M | 0.01% |
+151,026
| New | +$2.4M |
|
433
QuidelOrtho
QDEL
$1.01B
| $2.28M | 0.01% |
+31,837
| New | +$2.85M |
|
|
ITCI
434
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.27M | 0.01% |
+48,762
| New | +$2.55M |
|
435
Caesars Entertainment
CZR
$6.06B
| $2.26M | 0.01% |
70,083
+15,150
| +28% | +$659K |
|
436
Virtu Financial
VIRT
$5.86B
| $2.23M | 0.01% |
+107,506
| New | +$2.47M |
|
437
AeroVironment
AVAV
$7.52B
| $2.23M | 0.01% |
+26,742
| New | +$2.39M |
|
|
NOVA
438
DELISTED
Sunnova Energy
NOVA
| $2.21M | 0.01% |
+100,000
| New | +$2.43M |
|
439
United Parks & Resorts
PRKS
$1.93B
| $2.2M | 0.01% |
+48,396
| New | +$2.41M |
|
440
Southwest Airlines
LUV
$19.4B
| $2.19M | 0.01% |
+71,118
| New | +$2.66M |
|
441
Cheesecake Factory
CAKE
$5.58B
| $2.17M | 0.01% |
+74,144
| New | +$2.25M |
|
|
CALY
442
Callaway Golf Company
CALY
$2.8B
| $2.17M | 0.01% |
112,698
-115,593
| -51% | -$2.55M |
|
443
DXC Technology
DXC
$1.79B
| $2.17M | 0.01% |
+88,641
| New | +$2.44M |
|
444
Cincinnati Financial
CINF
$26.4B
| $2.17M | 0.01% |
+24,217
| New | +$2.49M |
|
|
PYCR
445
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.17M | 0.01% |
+73,367
| New | +$2.12M |
|
|
CYBR
446
DELISTED
CyberArk
CYBR
| $2.17M | 0.01% |
+14,443
| New | +$2.06M |
|
447
GitLab
GTLB
$7.58B
| $2.17M | 0.01% |
42,266
+6,576
| +18% | +$384K |
|
448
Glacier Bancorp
GBCI
$6.1B
| $2.14M | 0.01% |
+43,546
| New | +$2.2M |
|
449
Copart
CPRT
$30.5B
| $2.12M | 0.01% |
+79,804
| New | +$2.38M |
|
|
STER
450
DELISTED
Sterling Check Corp. Common Stock
STER
| $2.12M | 0.01% |
120,000
+27,993
| +30% | +$556K |
|
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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.