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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 | |
|---|---|---|---|---|---|---|---|
526
Camping World
CWH
$288M
| $691K | ﹤0.01% |
+30,961
| New | +$803K |
2022 Q4
0 quarters
|
|
527
Micron Technology
MU
$994B
| $688K | ﹤0.01% |
+13,763
| New | +$753K |
2022 Q4
0 quarters
|
|
528
State Street SPDR S&P Retail ETF
XRT
$400M
| $686K | ﹤0.01% |
+11,343
| New | +$704K |
2022 Q4
0 quarters
|
|
529
Alerian MLP ETF
AMLP
$12.7B
| $677K | ﹤0.01% |
+17,778
| New | +$699K |
2022 Q4
0 quarters
|
|
|
DISH
530
DELISTED
DISH Network Corp.
DISH
| $668K | ﹤0.01% |
47,571
+12,378
| +35% | +$183K |
2022 Q3
1 quarter
|
|
531
Snap
SNAP
$10.4B
| $663K | ﹤0.01% |
74,114
-327,830
| -82% | -$3.23M |
2022 Q3
1 quarter
|
|
532
Target
TGT
$70.1B
| $650K | ﹤0.01% |
4,362
-66,898
| -94% | -$10.5M |
2022 Q2
2 quarters
|
|
533
Pebblebrook Hotel Trust
PEB
$2.2B
| $647K | ﹤0.01% |
48,325
-12,184
| -20% | -$186K |
2020 Q2
10 quarters
|
|
534
James River Group Holdings
JRVR
$177M
| $607K | ﹤0.01% |
29,037
+12,688
| +78% | +$291K |
2022 Q1
3 quarters
|
|
535
Verizon
VZ
$186B
| $601K | ﹤0.01% |
15,250
-40,069
| -72% | -$1.51M |
2022 Q3
1 quarter
|
|
536
Wayfair
W
$14.7B
| $593K | ﹤0.01% |
+18,026
| New | +$629K |
2022 Q4
0 quarters
|
|
537
DELISTED
GMS Inc
GMS
| $590K | ﹤0.01% |
+11,852
| New | +$568K |
2022 Q4
0 quarters
|
|
538
DELISTED
Skechers
SKX
| $554K | ﹤0.01% |
+13,218
| New | +$506K |
2022 Q4
0 quarters
|
|
539
DELISTED
Warner Bros
WBD
| $550K | ﹤0.01% |
+57,974
| New | +$655K |
2022 Q4
0 quarters
|
|
540
DocuSign
DOCU
$14B
| $521K | ﹤0.01% |
+9,399
| New | +$458K |
2022 Q4
0 quarters
|
|
541
Tesla
TSLA
$1.4T
| $511K | ﹤0.01% |
+4,146
| New | +$785K |
2022 Q4
0 quarters
|
|
542
Douglas Emmett
DEI
$1.63B
| $467K | ﹤0.01% |
29,800
-2,700
| -8% | -$44.9K |
2022 Q3
1 quarter
|
|
543
Antero Midstream
AM
$9.8B
| $457K | ﹤0.01% |
+42,328
| New | +$449K |
2022 Q4
0 quarters
|
|
544
Keros Therapeutics
KROS
$211M
| $433K | ﹤0.01% |
+9,014
| New | +$421K |
2022 Q4
0 quarters
|
|
545
Manchester United
MANU
$3.5B
| $408K | ﹤0.01% |
+17,500
| New | +$293K |
2022 Q4
0 quarters
|
|
546
CALL
AMC Entertainment Holdings
AMC
$2.6B
| $407K | ﹤0.01% |
+10,000
| New | +$630K |
2022 Q4
0 quarters
|
|
547
Krystal Biotech
KRYS
$9.37B
| $407K | ﹤0.01% |
+5,133
| New | +$381K |
2022 Q4
0 quarters
|
|
548
Carter's
CRI
$1.15B
| $403K | ﹤0.01% |
5,402
-17,446
| -76% | -$1.25M |
2022 Q3
1 quarter
|
|
549
Williams-Sonoma
WSM
$29.5B
| $400K | ﹤0.01% |
+6,964
| New | +$418K |
2022 Q4
0 quarters
|
|
550
DELISTED
NEVRO CORP.
NVRO
| $397K | ﹤0.01% |
+10,014
| New | +$416K |
2022 Q4
0 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.