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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 | |
|---|---|---|---|---|---|---|
476
TG Therapeutics
TGTX
$8.26B
| $1.76M | 0.01% |
297,843
+67,153
| +29% | +$440K |
|
477
Match Group
MTCH
$9.54B
| $1.75M | 0.01% |
36,655
-26,639
| -42% | -$1.67M |
|
|
SGFY
478
DELISTED
Signify Health, Inc.
SGFY
| $1.75M | 0.01% |
60,000
+6,496
| +12% | +$150K |
|
479
Walt Disney
DIS
$187B
| $1.75M | 0.01% |
+18,529
| New | +$1.98M |
|
|
HAAC
480
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $1.75M | 0.01% |
175,000
| – | – |
|
481
e.l.f. Beauty
ELF
$6.14B
| $1.74M | 0.01% |
46,252
+24,314
| +111% | +$878K |
|
|
RA
482
Brookfield Real Assets Income Fund
RA
$697M
| $1.73M | 0.01% |
100,582
| – | – |
|
|
EVBG
483
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.72M | 0.01% |
+55,623
| New | +$1.83M |
|
484
Broadcom
AVGO
$1.75T
| $1.71M | 0.01% |
38,400
-48,380
| -56% | -$2.47M |
|
485
Griffon
GFF
$4.48B
| $1.7M | 0.01% |
+57,418
| New | +$1.74M |
|
486
Warner Music
WMG
$14.7B
| $1.69M | 0.01% |
+72,960
| New | +$2.01M |
|
487
Emerson Electric
EMR
$86.6B
| $1.62M | 0.01% |
+22,103
| New | +$1.84M |
|
488
Guardant Health
GH
$21.7B
| $1.61M | 0.01% |
29,927
+22,257
| +290% | +$1.14M |
|
|
ABMD
489
DELISTED
Abiomed Inc
ABMD
| $1.61M | 0.01% |
6,537
+2,845
| +77% | +$768K |
|
|
IAS
490
DELISTED
Integral Ad Science
IAS
| $1.59M | 0.01% |
+219,904
| New | +$1.97M |
|
491
Old National Bancorp
ONB
$9.89B
| $1.58M | 0.01% |
+95,981
| New | +$1.6M |
|
492
McDonald's
MCD
$188B
| $1.57M | 0.01% |
6,814
-2,156
| -24% | -$551K |
|
493
Radian Group
RDN
$4.82B
| $1.57M | 0.01% |
81,291
+39,502
| +95% | +$842K |
|
|
STOR
494
DELISTED
STORE Capital Corporation
STOR
| $1.57M | 0.01% |
+50,000
| New | +$1.42M |
|
495
Silicon Motion
SIMO
$8.33B
| $1.56M | 0.01% |
+24,000
| New | +$1.88M |
|
|
LPRO
496
DELISTED
Open Lending Corp
LPRO
| $1.56M | 0.01% |
+194,496
| New | +$1.96M |
|
497
Caterpillar
CAT
$368B
| $1.56M | 0.01% |
+9,517
| New | +$1.74M |
|
498
Zoetis
ZTS
$32B
| $1.55M | 0.01% |
+10,462
| New | +$1.75M |
|
499
ON Semiconductor
ON
$28.3B
| $1.54M | 0.01% |
+24,780
| New | +$1.6M |
|
|
VYGG
500
DELISTED
Vy Global Growth
VYGG
| $1.5M | 0.01% |
150,000
| – | – |
|
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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.