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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
+2.38%
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
$26.1B
AUM Growth
-$657M
(-2.5%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
842
New
274
Increased
180
Reduced
182
Closed
181
Avg Time Held Equity + Options
2.5
quarters
Top 10 Avg Time Held Equity + Options
9.4
quarters
Top 20 Avg Time Held Equity + Options
8.5
quarters
Avg Time Held Equity only
2.6
quarters
Top 10 Avg Time Held Equity only
9.4
quarters
Top 20 Avg Time Held Equity only
8.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL Corp
PPL
|
+$121M |
| 2 |
Sempra
SRE
|
+$86.3M |
| 3 |
Brookfield
BN
|
+$62M |
| 4 |
NextEra Energy
NEE
|
+$59.9M |
| 5 |
Healthcare Realty
HR
|
+$49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
|
+$942M |
| 2 |
Middleby
MIDD
|
+$276M |
| 3 |
Entergy
ETR
|
+$122M |
| 4 |
Enterprise Products Partners
EPD
|
+$92.3M |
| 5 |
Welltower
WELL
|
+$80.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 27.01% |
| 2 | Financials | 25.95% |
| 3 | Energy | 24.24% |
| 4 | Real Estate | 7.48% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
NextEra Energy
NEE
$163B
| $151M | 0.58% |
1,957,049
+779,108
| +66% | +$59.9M |
2020 Q2
11 quarters
|
|
27
Xcel Energy
XEL
$46.1B
| $145M | 0.56% |
2,157,306
-300,205
| -12% | -$20.3M |
2020 Q2
11 quarters
|
|
28
Vornado Realty Trust
VNO
$6.21B
| $144M | 0.55% |
9,357,436
| – | – |
2020 Q1
12 quarters
|
|
29
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $142M | 0.54% |
1,400,000
-100,000
| -7% | -$10.1M |
2022 Q4
1 quarter
|
|
|
30
Sempra
SRE
$53.2B
| $138M | 0.53% |
1,829,468
+1,125,194
| +160% | +$86.3M |
2020 Q2
11 quarters
|
|
31
MPLX
MPLX
$57.6B
| $134M | 0.51% |
3,890,071
+257,637
| +7% | +$8.85M |
2020 Q1
12 quarters
|
|
32
Williams Companies
WMB
$89.8B
| $131M | 0.5% |
4,394,630
-302,161
| -6% | -$9.33M |
2020 Q2
11 quarters
|
|
|
33
PPL Corp
PPL
$25.8B
| $119M | 0.46% |
+4,275,229
| New | +$121M |
2023 Q1
0 quarters
|
|
34
Ameren
AEE
$28.4B
| $119M | 0.45% |
1,372,084
+6,606
| +0.5% | +$565K |
2022 Q1
4 quarters
|
|
|
35
Enterprise Products Partners
EPD
$77.9B
| $102M | 0.39% |
497,726
-3,594,370
| -88% | -$92.3M |
2020 Q2
11 quarters
|
|
36
Public Storage
PSA
$54.4B
| $97.2M | 0.37% |
321,652
-109,459
| -25% | -$32.2M |
2021 Q4
5 quarters
|
|
37
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $92.9M | 0.36% |
+937,500
| New | +$91.6M |
2023 Q1
0 quarters
|
|
38
American Tower
AMT
$84.1B
| $92.8M | 0.36% |
453,955
-25,676
| -5% | -$5.39M |
2020 Q2
11 quarters
|
|
39
UDR
UDR
$10.9B
| $90.4M | 0.35% |
2,201,428
-235,198
| -10% | -$9.72M |
2021 Q4
5 quarters
|
|
40
VICI Properties
VICI
$25.2B
| $88.9M | 0.34% |
2,726,410
+529,059
| +24% | +$17.5M |
2020 Q2
11 quarters
|
|
41
Public Service Enterprise Group
PEG
$35.3B
| $86.1M | 0.33% |
1,378,514
-72,300
| -5% | -$4.38M |
2022 Q3
2 quarters
|
|
42
Ventas
VTR
$42.5B
| $84.8M | 0.33% |
1,957,224
+539,615
| +38% | +$26M |
2022 Q1
4 quarters
|
|
|
43
Entergy
ETR
$49.4B
| $81.2M | 0.31% |
1,506,902
-2,303,074
| -60% | -$122M |
2020 Q2
11 quarters
|
|
44
Healthpeak Properties
DOC
$12.9B
| $77.8M | 0.3% |
3,539,284
+157,155
| +5% | +$3.9M |
2021 Q2
7 quarters
|
|
45
Mid-America Apartment Communities
MAA
$13.5B
| $76.2M | 0.29% |
504,394
-8,041
| -2% | -$1.27M |
2020 Q2
11 quarters
|
|
46
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $75M | 0.29% |
12,971,879
-420,024
| -3% | -$2.69M |
2020 Q2
11 quarters
|
|
47
Kimco Realty
KIM
$14.9B
| $72.7M | 0.28% |
3,722,644
+991,436
| +36% | +$20.4M |
2022 Q4
1 quarter
|
|
48
SBA Communications
SBAC
$19.2B
| $72.2M | 0.28% |
276,438
-2,465
| -0.9% | -$678K |
2020 Q2
11 quarters
|
|
49
Enbridge
ENB
$104B
| $70M | 0.27% |
1,835,962
+216,728
| +13% | +$8.5M |
2020 Q2
11 quarters
|
|
|
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $67.6M | 0.26% |
1,245,778
-22,246
| -2% | -$1.18M |
2020 Q2
11 quarters
|
|
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Brookfield Corp's Q1 2023 Portfolio in Review
As of Q1 2023, Brookfield Corp held 842 positions worth $26.1B, down 2.5% from $26.7B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Brookfield Corp withdrew a net $1.05B in Q1 2023, closing 181 positions and reducing 182 holdings. Its most notable exit was Middleby, an estimated $276M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 27% of assets, up from 23% a quarter earlier, followed by Financials and Energy.
Against the trend, Brookfield Corp opened a new position in PPL Corp worth $119M.
- Brookfield Corp's largest Q1 2023 buy was PPL Corp: 4,275,229 shares worth $119M.
- Brookfield Corp added most to Sempra in Q1 2023, an estimated $86.3M increase.
- Brookfield Corp's biggest Q1 2023 reduction was Brookfield Business Corp Class A Subordinate Voting Shares, cutting an estimated $942M.
- Brookfield Corp fully exited Middleby in Q1 2023, selling an estimated $276M.
- Brookfield Corp's ten largest holdings make up 62% of its $26.1B portfolio in Q1 2023.
- Brookfield Corp opened 274 new positions and closed 181 in Q1 2023.
- Brookfield Corp's portfolio value fell 2.5% quarter-over-quarter to $26.1B.
Based on Brookfield Corp's 13F filing for Q1 2023, filed 15 May 2023.