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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
-1.28%
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
$27.3B
AUM Growth
+$3.57B
Cap. Flow
+$5.09B
Cap. Flow %
18.69%
Top 10 Hldgs %
64.88%
Holding
827
New
251
Increased
169
Reduced
142
Closed
214

Top Buys

Rank Stock Value
1
CQP icon
Cheniere Energy
CQP
+$5.09B
2
ES icon
Eversource Energy
ES
+$135M
3
PEG icon
Public Service Enterprise Group
PEG
+$112M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$51.5M
5
HST icon
Host Hotels & Resorts
HST
+$50.2M

Top Sells

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$138M
2
TXNM
TXNM Energy Inc
TXNM
+$102M
3
CP icon
Canadian Pacific Kansas City
CP
+$70.6M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$66.7M
5
KMI icon
Kinder Morgan
KMI
+$64.4M

Sector Composition

Rank Sector Weight
1 Energy 25.55%
2 Utilities 25.05%
3 Financials 24.85%
4 Industrials 9.32%
5 Real Estate 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
501
DELISTED
First Republic Bank
FRC
$1.5M 0.01%
11,478
-72,346
-86% -$11.1M
CRI icon
502
Carter's
CRI
$1.4B
$1.5M 0.01%
+22,848
New +$1.75M
LCAA
503
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.49M 0.01%
150,000
– –
ASZ
504
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.47M 0.01%
150,000
– –
LMACA
505
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$1.46M 0.01%
146,704
– –
OLLI icon
506
Ollie's Bargain Outlet
OLLI
$4.02B
$1.45M 0.01%
28,156
-38,427
-58% -$2.37M
FIVN icon
507
FIVE9
FIVN
$1.96B
$1.44M 0.01%
+19,257
New +$1.87M
TXRH icon
508
Texas Roadhouse
TXRH
$13B
$1.38M 0.01%
15,768
-66,563
-81% -$5.81M
NVDA icon
509
NVIDIA
NVDA
$4.91T
$1.35M 0.01%
+111,610
New +$1.76M
DCPH
510
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.33M ﹤0.01%
+71,874
New +$1.13M
INSP icon
511
Inspire Medical Systems
INSP
$1.46B
$1.27M ﹤0.01%
7,182
+2,187
+44% +$439K
ZYME icon
512
Zymeworks
ZYME
$1.78B
$1.25M ﹤0.01%
203,652
+51,218
+34% +$309K
MRNA icon
513
Moderna
MRNA
$24.5B
$1.24M ﹤0.01%
+10,476
New +$1.59M
HT
514
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.24M ﹤0.01%
155,183
+62,100
+67% +$619K
ESTA icon
515
Establishment Labs
ESTA
$2.72B
$1.24M ﹤0.01%
22,619
+14,990
+196% +$896K
JAZZ icon
516
Jazz Pharmaceuticals
JAZZ
$15.5B
$1.22M ﹤0.01%
+9,186
New +$1.4M
TENB icon
517
Tenable Holdings
TENB
$4.4B
$1.2M ﹤0.01%
34,478
+14,451
+72% +$606K
SWAV
518
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.18M ﹤0.01%
4,253
-1,172
-22% -$298K
CROX icon
519
Crocs
CROX
$6.81B
$1.18M ﹤0.01%
17,200
-17,670
-51% -$1.23M
WH icon
520
Wyndham Hotels & Resorts
WH
$5.73B
$1.18M ﹤0.01%
+19,217
New +$1.29M
FOLD
521
DELISTED
Amicus Therapeutics
FOLD
$1.17M ﹤0.01%
111,751
-403,249
-78% -$4.49M
AVB icon
522
AvalonBay Communities
AVB
$27.4B
$1.13M ﹤0.01%
6,126
-4,872
-44% -$983K
RITM icon
523
Rithm Capital
RITM
$5.2B
$1.1M ﹤0.01%
+150,000
New +$1.43M
BBBY
524
Bed Bath & Beyond
BBBY
$479M
$1.07M ﹤0.01%
48,558
+29,543
+155% +$741K
INST
525
DELISTED
Instructure Holdings, Inc.
INST
$1.07M ﹤0.01%
48,259
-78,482
-62% -$1.83M
19 20
21
22 23

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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 $5.09B 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.