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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 | |
|---|---|---|---|---|---|---|---|
551
CALL
DELISTED
iRobot
IRBT
| $390K | ﹤0.01% |
+8,100
| New | +$428K |
2022 Q4
0 quarters
|
|
552
Under Armour
UAA
$2.06B
| $380K | ﹤0.01% |
+37,444
| New | +$324K |
2022 Q4
0 quarters
|
|
553
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$104M
| $373K | ﹤0.01% |
14,500
+2,900
| +25% | +$77.9K |
2022 Q3
1 quarter
|
|
554
Natera
NTRA
$56.4B
| $332K | ﹤0.01% |
8,257
-2,199
| -21% | -$90.6K |
2020 Q3
9 quarters
|
|
555
Capri Holdings
CPRI
$1.81B
| $321K | ﹤0.01% |
+5,600
| New | +$283K |
2022 Q4
0 quarters
|
|
556
Arch Capital
ACGL
$34.5B
| $321K | ﹤0.01% |
5,111
-331,748
| -98% | -$18.5M |
2021 Q4
4 quarters
|
|
|
FSTX
557
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $316K | ﹤0.01% |
+50,000
| New | +$277K |
2022 Q4
0 quarters
|
|
558
United Parks & Resorts
PRKS
$1.46B
| $311K | ﹤0.01% |
5,819
-42,577
| -88% | -$2.28M |
2022 Q3
1 quarter
|
|
559
Crocs
CROX
$5.91B
| $284K | ﹤0.01% |
2,620
-14,580
| -85% | -$1.29M |
2022 Q2
2 quarters
|
|
560
Dick's Sporting Goods
DKS
$14.2B
| $267K | ﹤0.01% |
2,218
-130,101
| -98% | -$14.7M |
2022 Q3
1 quarter
|
|
561
The Gap Inc
GAP
$8.14B
| $238K | ﹤0.01% |
+21,122
| New | +$253K |
2022 Q4
0 quarters
|
|
562
Generac Holdings
GNRC
$11.4B
| $233K | ﹤0.01% |
2,313
-14,339
| -86% | -$1.62M |
2022 Q3
1 quarter
|
|
563
DELISTED
Hanesbrands
HBI
| $222K | ﹤0.01% |
+34,832
| New | +$239K |
2022 Q4
0 quarters
|
|
|
CEN
564
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $179K | ﹤0.01% |
10,291
| – | – |
2021 Q1
7 quarters
|
|
|
CCO
565
DELISTED
Clear Channel Outdoor Holdings
CCO
| $137K | ﹤0.01% |
+130,400
| New | +$164K |
2022 Q4
0 quarters
|
|
566
Optimum Communications Inc
OPTU
$352M
| $75.3K | ﹤0.01% |
16,359
-8,867
| -35% | -$43.6K |
2022 Q3
1 quarter
|
|
567
Annaly Capital Management
NLY
$13.8B
| $24.4K | ﹤0.01% |
1,156
-558,929
| -100% | -$11M |
2022 Q3
1 quarter
|
|
|
GSQD.WS
568
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
| $40 | ﹤0.01% |
40,000
| – | – |
2021 Q2
6 quarters
|
|
569
Agilent Technologies
A
$48.7B
| – | – |
-60,635
| Closed | -$7.37M | – |
|
570
Airbnb
ABNB
$102B
| – | – |
-81,632
| Closed | -$8.57M | – |
|
571
ProFrac Holding
ACDC
$738M
| – | – |
-181,582
| Closed | -$2.76M | – |
|
572
Archer Daniels Midland
ADM
$39.8B
| – | – |
-80,567
| Closed | -$6.48M | – |
|
573
Aflac
AFL
$60B
| – | – |
-170,736
| Closed | -$9.6M | – |
|
574
AGCO
AGCO
$7.25B
| – | – |
-41,474
| Closed | -$3.99M | – |
|
575
American International
AIG
$42.1B
| – | – |
-265,169
| Closed | -$12.6M | – |
|
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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.