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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 | |
|---|---|---|---|---|---|---|
426
Insulet
PODD
$10.1B
| – | – |
-8,252
| Closed | -$2.38M |
|
427
Perrigo
PRGO
$2.01B
| – | – |
-336,104
| Closed | -$11.4M |
|
428
Prudential Financial
PRU
$41.3B
| – | – |
-205,396
| Closed | -$18.1M |
|
429
Privia Health
PRVA
$2.66B
| – | – |
-78,450
| Closed | -$2.05M |
|
430
PTC Therapeutics
PTCT
$5.85B
| – | – |
-13,795
| Closed | -$561K |
|
431
PVH
PVH
$3.49B
| – | – |
-9,903
| Closed | -$841K |
|
432
PayPal
PYPL
$45.9B
| – | – |
-55,965
| Closed | -$3.73M |
|
433
Qualcomm
QCOM
$175B
| – | – |
-2,355
| Closed | -$280K |
|
434
Invesco QQQ Trust
QQQ
$489B
| – | – |
-58,043
| Closed | -$21.4M |
|
435
RadNet
RDNT
$5.87B
| – | – |
-77,008
| Closed | -$2.51M |
|
436
Regeneron Pharmaceuticals
REGN
$81.8B
| – | – |
-29,626
| Closed | -$21.3M |
|
437
Repligen
RGEN
$9.95B
| – | – |
-3,546
| Closed | -$502K |
|
438
RH
RH
$2.83B
| – | – |
-6,228
| Closed | -$2.05M |
|
439
Ryman Hospitality Properties
RHP
$8.92B
| – | – |
-42,294
| Closed | -$3.93M |
|
440
Rio Tinto
RIO
$168B
| – | – |
-23,800
| Closed | -$1.52M |
|
441
Ralph Lauren
RL
$21.1B
| – | – |
-27,134
| Closed | -$3.35M |
|
442
RenaissanceRe
RNR
$13.7B
| – | – |
-45,337
| Closed | -$8.46M |
|
443
Rockwell Automation
ROK
$47.8B
| – | – |
-53,102
| Closed | -$17.5M |
|
444
Ross Stores
ROST
$73.3B
| – | – |
-156,199
| Closed | -$17.5M |
|
445
Royalty Pharma
RPRX
$27.1B
| – | – |
-90,983
| Closed | -$2.8M |
|
446
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| – | – |
-55,002
| Closed | -$8.23M |
|
447
RTX Corp
RTX
$285B
| – | – |
-69,884
| Closed | -$6.85M |
|
448
Revvity
RVTY
$14.4B
| – | – |
-27,934
| Closed | -$3.32M |
|
449
Ryan Specialty Holdings
RYAN
$11.2B
| – | – |
-365,078
| Closed | -$16.4M |
|
450
Starbucks
SBUX
$123B
| – | – |
-2,424
| Closed | -$240K |
|
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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.