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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
526
Camping World
CWH
$393M
| $691K | ﹤0.01% |
+30,961
| New | +$803K |
|
527
Micron Technology
MU
$959B
| $688K | ﹤0.01% |
+13,763
| New | +$753K |
|
528
State Street SPDR S&P Retail ETF
XRT
$452M
| $686K | ﹤0.01% |
+11,343
| New | +$704K |
|
529
Alerian MLP ETF
AMLP
$12.7B
| $677K | ﹤0.01% |
+17,778
| New | +$699K |
|
|
DISH
530
DELISTED
DISH Network Corp.
DISH
| $668K | ﹤0.01% |
47,571
+12,378
| +35% | +$183K |
|
531
Snap
SNAP
$7.62B
| $663K | ﹤0.01% |
74,114
-327,830
| -82% | -$3.23M |
|
532
Target
TGT
$63.4B
| $650K | ﹤0.01% |
4,362
-66,898
| -94% | -$10.5M |
|
533
Pebblebrook Hotel Trust
PEB
$2.16B
| $647K | ﹤0.01% |
48,325
-12,184
| -20% | -$186K |
|
534
James River Group Holdings
JRVR
$212M
| $607K | ﹤0.01% |
29,037
+12,688
| +78% | +$291K |
|
535
Verizon
VZ
$182B
| $601K | ﹤0.01% |
15,250
-40,069
| -72% | -$1.51M |
|
536
Wayfair
W
$11.8B
| $593K | ﹤0.01% |
+18,026
| New | +$629K |
|
|
GMS
537
DELISTED
GMS Inc
GMS
| $590K | ﹤0.01% |
+11,852
| New | +$568K |
|
|
SKX
538
DELISTED
Skechers
SKX
| $554K | ﹤0.01% |
+13,218
| New | +$506K |
|
539
Warner Bros
WBD
$67.4B
| $550K | ﹤0.01% |
+57,974
| New | +$655K |
|
|
DOCU
540
DocuSign
DOCU
$10.1B
| $521K | ﹤0.01% |
+9,399
| New | +$458K |
|
541
Tesla
TSLA
$1.43T
| $511K | ﹤0.01% |
+4,146
| New | +$785K |
|
542
Douglas Emmett
DEI
$2.1B
| $467K | ﹤0.01% |
29,800
-2,700
| -8% | -$44.9K |
|
543
Antero Midstream
AM
$10.7B
| $457K | ﹤0.01% |
+42,328
| New | +$449K |
|
544
Keros Therapeutics
KROS
$211M
| $433K | ﹤0.01% |
+9,014
| New | +$421K |
|
545
Manchester United
MANU
$3.83B
| $408K | ﹤0.01% |
+17,500
| New | +$293K |
|
546
CALL
AMC Entertainment Holdings
AMC
$1.73B
| $407K | ﹤0.01% |
+10,000
| New | +$630K |
|
547
Krystal Biotech
KRYS
$10.5B
| $407K | ﹤0.01% |
+5,133
| New | +$381K |
|
548
Carter's
CRI
$1.4B
| $403K | ﹤0.01% |
5,402
-17,446
| -76% | -$1.25M |
|
549
Williams-Sonoma
WSM
$26.9B
| $400K | ﹤0.01% |
+6,964
| New | +$418K |
|
|
NVRO
550
DELISTED
NEVRO CORP.
NVRO
| $397K | ﹤0.01% |
+10,014
| New | +$416K |
|
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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.