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BC
Brookfield Corp Portfolio holdings
AUM
$74.2B
1-Year Est. Return
0.68%
This Fund
S&P 500
This Quarter
Est. Return
+1.47%
1 Year Est. Return
-0.68%
3 Year Est. Return
+18.33%
5 Year Est. Return
+16.35%
10 Year Est. Return
+64.06%
AUM
$26.7B
AUM Growth
-$539M
(-2%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
814
New
201
Increased
150
Reduced
188
Closed
246
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
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 | 24.25% |
| 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 | |
|---|---|---|---|---|---|---|
|
SJR
476
CALL
DELISTED
Shaw Communications Inc.
SJR
| $1.27M | ﹤0.01% |
+44,200
| New | +$1.16M |
|
477
GoDaddy
GDDY
$13.4B
| $1.25M | ﹤0.01% |
16,758
+9,582
| +134% | +$719K |
|
|
VRE
478
DELISTED
Veris Residential
VRE
| $1.24M | ﹤0.01% |
78,000
-1,715,768
| -96% | -$25.3M |
|
479
Maravai LifeSciences
MRVI
$1.01B
| $1.23M | ﹤0.01% |
86,079
-388,243
| -82% | -$6.11M |
|
480
GSK
GSK
$108B
| $1.21M | ﹤0.01% |
34,293
-43
| -0.1% | -$1.43K |
|
481
Zillow
ZG
$7.66B
| $1.2M | ﹤0.01% |
38,405
+24,698
| +180% | +$809K |
|
482
Toll Brothers
TOL
$14.5B
| $1.19M | ﹤0.01% |
23,770
-157,557
| -87% | -$7.25M |
|
483
iShares MSCI Sweden ETF
EWD
$536M
| $1.18M | ﹤0.01% |
+36,402
| New | +$1.14M |
|
|
LPRO
484
Open Lending Corp
LPRO
$373M
| $1.17M | ﹤0.01% |
172,743
-21,753
| -11% | -$153K |
|
485
Flywire
FLYW
$2.03B
| $1.16M | ﹤0.01% |
+47,472
| New | +$1.02M |
|
486
Automatic Data Processing
ADP
$107B
| $1.15M | ﹤0.01% |
+4,814
| New | +$1.18M |
|
487
lululemon athletica
LULU
$13.7B
| $1.1M | ﹤0.01% |
+3,429
| New | +$1.13M |
|
488
PayPal
PYPL
$51.6B
| $1.08M | ﹤0.01% |
15,131
-130,858
| -90% | -$10.5M |
|
489
Adobe
ADBE
$101B
| $1.08M | ﹤0.01% |
+3,196
| New | +$1.02M |
|
490
Lantheus
LNTH
$6.63B
| $1.06M | ﹤0.01% |
+20,832
| New | +$1.29M |
|
491
Okta
OKTA
$23.6B
| $1.04M | ﹤0.01% |
+15,171
| New | +$866K |
|
492
Toronto Dominion Bank
TD
$199B
| $1.03M | ﹤0.01% |
+16,000
| New | +$1.03M |
|
|
MAXR
493
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.03M | ﹤0.01% |
+20,000
| New | +$549K |
|
494
GitLab
GTLB
$5.76B
| $1.03M | ﹤0.01% |
22,695
-19,571
| -46% | -$884K |
|
495
CONMED
CNMD
$1.36B
| $1.03M | ﹤0.01% |
+11,598
| New | +$962K |
|
496
Dollar Tree
DLTR
$24.5B
| $1.02M | ﹤0.01% |
+7,242
| New | +$1.08M |
|
|
TWKS
497
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.02M | ﹤0.01% |
100,000
-219,868
| -69% | -$2.04M |
|
498
Tapestry
TPR
$30.4B
| $1.01M | ﹤0.01% |
26,599
-91,814
| -78% | -$3.14M |
|
|
SVFA
499
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $1.01M | ﹤0.01% |
100,000
| – | – |
|
|
SILK
500
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1M | ﹤0.01% |
+19,000
| New | +$925K |
|
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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.