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Brookfield Corp Portfolio holdings
AUM
$77B
Turnover
15.65%
1-Year Est. Return
10.33%
This Fund
S&P 500
This Quarter
Est. Return
+1.47%
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
$26.7B
AUM Growth
-$539M
(-2%)
Cap. Flow
-$772M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
814
New
201
Increased
150
Reduced
188
Closed
246
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
2.2
years
Top 20 Avg Time Held Equity + Options
2.1
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
2.1
years
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 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 | 24.28% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
501
CME Group
CME
$106B
| $1M | ﹤0.01% |
5,953
-41,074
| -87% | -$7.14M |
2022 Q2
2 quarters
|
|
|
CCVI
502
DELISTED
Churchill Capital Corp VI
CCVI
| $1,000K | ﹤0.01% |
100,000
| – | – |
2021 Q2
6 quarters
|
|
|
KVSA
503
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $998K | ﹤0.01% |
100,000
| – | – |
2021 Q2
6 quarters
|
|
|
KVSC
504
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $996K | ﹤0.01% |
100,000
| – | – |
2021 Q2
6 quarters
|
|
505
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $971K | ﹤0.01% |
+35,530
| New | +$1.01M |
2022 Q4
0 quarters
|
|
506
Wynn Resorts
WYNN
$7.78B
| $968K | ﹤0.01% |
+11,732
| New | +$859K |
2022 Q4
0 quarters
|
|
|
MDRX
507
DELISTED
Veradigm Inc. Common Stock
MDRX
| $966K | ﹤0.01% |
54,783
-110,733
| -67% | -$1.86M |
2021 Q4
4 quarters
|
|
508
Qiagen
QGEN
$9.53B
| $955K | ﹤0.01% |
18,061
-64,017
| -78% | -$3.16M |
2022 Q1
3 quarters
|
|
509
Verisk Analytics
VRSK
$24.8B
| $944K | ﹤0.01% |
+5,353
| New | +$941K |
2022 Q4
0 quarters
|
|
510
DELISTED
Frontier Communications
FYBR
| $933K | ﹤0.01% |
36,600
+24,936
| +214% | +$599K |
2022 Q3
1 quarter
|
|
511
SoFi Technologies
SOFI
$18.8B
| $932K | ﹤0.01% |
+202,266
| New | +$1M |
2022 Q4
0 quarters
|
|
512
Paycom
PAYC
$11.3B
| $909K | ﹤0.01% |
+2,930
| New | +$945K |
2022 Q4
0 quarters
|
|
513
T1 Energy
TE
$785M
| $872K | ﹤0.01% |
+100,452
| New | +$1.26M |
2022 Q4
0 quarters
|
|
514
Runway Growth Finance
RWAY
$265M
| $869K | ﹤0.01% |
75,000
| – | – |
2021 Q4
4 quarters
|
|
515
PUT
First Horizon
FHN
$10.8B
| $833K | ﹤0.01% |
34,000
-131,900
| -80% | -$3.2M |
2022 Q3
1 quarter
|
|
516
Axsome Therapeutics
AXSM
$8.23B
| $831K | ﹤0.01% |
+10,778
| New | +$644K |
2022 Q4
0 quarters
|
|
517
Chipotle Mexican Grill
CMG
$37.8B
| $830K | ﹤0.01% |
+29,900
| New | +$893K |
2022 Q4
0 quarters
|
|
|
HT
518
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $821K | ﹤0.01% |
96,390
-58,793
| -38% | -$527K |
2021 Q3
5 quarters
|
|
519
Viridian Therapeutics
VRDN
$2.16B
| $815K | ﹤0.01% |
+27,915
| New | +$643K |
2022 Q4
0 quarters
|
|
520
Ollie's Bargain Outlet
OLLI
$5.54B
| $798K | ﹤0.01% |
17,042
-11,114
| -39% | -$599K |
2022 Q2
2 quarters
|
|
521
STAG Industrial
STAG
$6.91B
| $769K | ﹤0.01% |
+23,800
| New | +$745K |
2022 Q4
0 quarters
|
|
522
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $765K | ﹤0.01% |
96,000
+68,000
| +243% | +$476K |
2022 Q2
2 quarters
|
|
523
Remitly
RELY
$5.11B
| $731K | ﹤0.01% |
+63,813
| New | +$662K |
2022 Q4
0 quarters
|
|
524
Charter Communications
CHTR
$12.6B
| $723K | ﹤0.01% |
+2,132
| New | +$749K |
2022 Q4
0 quarters
|
|
525
Texas Roadhouse
TXRH
$11.1B
| $701K | ﹤0.01% |
7,706
-8,062
| -51% | -$775K |
2022 Q1
3 quarters
|
|
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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.