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Brookfield Corp Portfolio holdings
AUM
$77B
Turnover
15.65%
1-Year Est. Return
10.33%
This Fund
S&P 500
This Quarter
Est. Return
+1.47%
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
$26.7B
AUM Growth
-$539M
(-2%)
Cap. Flow
-$772M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
814
New
201
Increased
150
Reduced
188
Closed
246
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
2.2
years
Top 20 Avg Time Held Equity + Options
2.1
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Asset Management
BAM
|
+$980M |
| 2 |
Prologis
PLD
|
+$78.2M |
| 3 |
Kimco Realty
KIM
|
+$57.4M |
| 4 |
Crown Castle
CCI
|
+$56.3M |
| 5 |
TXNM Energy Inc
TXNM
|
+$56.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$987M |
| 2 |
Dominion Energy
D
|
+$182M |
| 3 |
Vistra
VST
|
+$78.8M |
| 4 |
Southwest Gas
SWX
|
+$71.8M |
| 5 |
Essex Property Trust
ESS
|
+$63.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.42% |
| 2 | Financials | 24.28% |
| 3 | Utilities | 23.19% |
| 4 | Industrials | 9.3% |
| 5 | Real Estate | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
Mercury Insurance
MCY
$5.69B
| $1.79M | 0.01% |
52,474
-51,664
| -50% | -$1.72M |
2022 Q3
1 quarter
|
|
427
Enovis
ENOV
$1.13B
| $1.79M | 0.01% |
33,419
-35,741
| -52% | -$1.84M |
2022 Q1
3 quarters
|
|
428
EPR Properties
EPR
$4.27B
| $1.78M | 0.01% |
47,300
-860,087
| -95% | -$33.5M |
2021 Q2
6 quarters
|
|
429
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.78M | 0.01% |
8,633
+4,380
| +103% | +$1.11M |
2022 Q1
3 quarters
|
|
430
Endava
DAVA
$109M
| $1.75M | 0.01% |
+22,924
| New | +$1.7M |
2022 Q4
0 quarters
|
|
431
Procept Biorobotics
PRCT
$1.01B
| $1.75M | 0.01% |
42,021
-1,995
| -5% | -$85.7K |
2022 Q3
1 quarter
|
|
432
Iridium Communications
IRDM
$4.64B
| $1.74M | 0.01% |
+33,868
| New | +$1.7M |
2022 Q4
0 quarters
|
|
433
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.71M | 0.01% |
156,513
-228,989
| -59% | -$2.91M |
2022 Q1
3 quarters
|
|
434
Match Group
MTCH
$9.86B
| $1.67M | 0.01% |
40,266
+3,611
| +10% | +$163K |
2022 Q1
3 quarters
|
|
|
SJR
435
PUT
DELISTED
Shaw Communications Inc.
SJR
| $1.66M | 0.01% |
+57,600
| New | +$1.51M |
2022 Q4
0 quarters
|
|
436
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.66M | 0.01% |
100,000
-150,000
| -60% | -$2.31M |
2022 Q3
1 quarter
|
|
437
Masco
MAS
$14.4B
| $1.65M | 0.01% |
35,427
-28,464
| -45% | -$1.37M |
2022 Q3
1 quarter
|
|
438
PUT
DELISTED
TEGNA Inc
TGNA
| $1.64M | 0.01% |
+77,200
| New | +$1.56M |
2022 Q4
0 quarters
|
|
439
Brookfield Real Assets Income Fund
RA
$645M
| $1.62M | 0.01% |
100,582
| – | – |
2020 Q2
10 quarters
|
|
440
DELISTED
Chart Industries
GTLS
| $1.61M | 0.01% |
+13,963
| New | +$2.24M |
2022 Q4
0 quarters
|
|
441
Aptiv
APTV
$9.31B
| $1.6M | 0.01% |
+17,189
| New | +$1.63M |
2022 Q4
0 quarters
|
|
442
M/I Homes
MHO
$3.15B
| $1.59M | 0.01% |
34,499
-66,017
| -66% | -$2.84M |
2022 Q3
1 quarter
|
|
443
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.58M | 0.01% |
29,945
-18,817
| -39% | -$943K |
2022 Q3
1 quarter
|
|
444
ZoomInfo Technologies
GTM
$1.11B
| $1.58M | 0.01% |
52,361
-162,290
| -76% | -$5.6M |
2022 Q1
3 quarters
|
|
445
Capital One
COF
$124B
| $1.56M | 0.01% |
+16,794
| New | +$1.65M |
2022 Q4
0 quarters
|
|
|
WWE
446
DELISTED
World Wrestling Entertainment
WWE
| $1.55M | 0.01% |
22,656
+10,301
| +83% | +$778K |
2022 Q3
1 quarter
|
|
447
Rocket Companies
RKT
$30.5B
| $1.54M | 0.01% |
+220,095
| New | +$1.61M |
2022 Q4
0 quarters
|
|
448
Hertz
HTZ
$617M
| $1.54M | 0.01% |
+100,092
| New | +$1.69M |
2022 Q4
0 quarters
|
|
449
Tandem Diabetes Care
TNDM
$1.13B
| $1.54M | 0.01% |
34,221
-19,939
| -37% | -$903K |
2022 Q3
1 quarter
|
|
450
Petco
WOOF
$667M
| $1.54M | 0.01% |
+162,210
| New | +$1.66M |
2022 Q4
0 quarters
|
|
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Brookfield Corp's Q4 2022 Portfolio in Review
As of Q4 2022, Brookfield Corp held 814 positions worth $26.7B, down 2% from $27.3B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Brookfield Corp's Q4 2022 filing shows 201 new, 150 increased, 188 reduced and 246 closed positions. Its largest new stake was Brookfield Asset Management: 32,583,973 shares worth $934M. The largest sale was Brookfield, an estimated $987M.
By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 26% a quarter earlier, followed by Financials and Utilities.
- Brookfield Corp's largest Q4 2022 buy was Brookfield Asset Management: 32,583,973 shares worth $934M.
- Brookfield Corp added most to Prologis in Q4 2022, an estimated $78.2M increase.
- Brookfield Corp's biggest Q4 2022 reduction was Brookfield, cutting an estimated $987M.
- Brookfield Corp fully exited Dominion Energy in Q4 2022, selling an estimated $182M.
- Brookfield Corp's ten largest holdings make up 63% of its $26.7B portfolio in Q4 2022.
- Brookfield Corp opened 201 new positions and closed 246 in Q4 2022.
- Brookfield Corp's portfolio value fell 2% quarter-over-quarter to $26.7B.
Based on Brookfield Corp's 13F filing for Q4 2022, filed 14 Feb 2023.