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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
+2.82%
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
$27B
AUM Growth
+$1.02B
(+3.9%)
Cap. Flow
+$616M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
847
New
228
Increased
200
Reduced
110
Closed
254
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
2.6
years
Top 20 Avg Time Held Equity + Options
1.9
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Equity Investment Life Holding Company
AEL
|
+$273M |
| 2 |
Xcel Energy
XEL
|
+$184M |
| 3 |
Ventas
VTR
|
+$107M |
| 4 |
Public Storage
PSA
|
+$92.4M |
| 5 |
Digital Realty Trust
DLR
|
+$79.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBU
Brookfield Business Partners
BBU
|
+$416M |
| 2 |
Evergy
EVRG
|
+$165M |
| 3 |
Oneok
OKE
|
+$106M |
| 4 |
PG&E
PCG
|
+$92.8M |
| 5 |
CMS Energy
CMS
|
+$84.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 32.51% |
| 2 | Financials | 32.1% |
| 3 | Real Estate | 12.87% |
| 4 | Industrials | 8.14% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
651
Vistance Networks Inc
VISN
$1.34B
| – | – |
-69,890
| Closed | -$772K | – |
|
652
Crocs
CROX
$5.9B
| – | – |
-52,527
| Closed | -$6.74M | – |
|
653
Carlisle Companies
CSL
$13.2B
| – | – |
-5,527
| Closed | -$1.37M | – |
|
654
Custom Truck One Source
CTOS
$2.06B
| – | – |
-401,225
| Closed | -$3.21M | – |
|
655
DELISTED
CureVac
CVAC
| – | – |
-14,918
| Closed | -$512K | – |
|
656
Cenovus Energy
CVE
$60.8B
| – | – |
-71,344
| Closed | -$876K | – |
|
657
Delta Air Lines
DAL
$49.6B
| – | – |
-10,216
| Closed | -$399K | – |
|
658
Darling Ingredients
DAR
$9.7B
| – | – |
-4,620
| Closed | -$320K | – |
|
659
Dave Inc
DAVE
$4.64B
| – | – |
-6,250
| Closed | -$2.05M | – |
|
660
Douglas Emmett
DEI
$1.63B
| – | – |
-1,406,555
| Closed | -$47.1M | – |
|
661
DELISTED
Discover Financial Services
DFS
| – | – |
-51,608
| Closed | -$5.96M | – |
|
662
Walt Disney
DIS
$190B
| – | – |
-4,644
| Closed | -$719K | – |
|
663
Delek US
DK
$4.67B
| – | – |
-58,202
| Closed | -$872K | – |
|
664
DraftKings
DKNG
$9.35B
| – | – |
-25,582
| Closed | -$703K | – |
|
665
Dick's Sporting Goods
DKS
$14.2B
| – | – |
-9,689
| Closed | -$1.11M | – |
|
666
DocuSign
DOCU
$13.9B
| – | – |
-2,136
| Closed | -$325K | – |
|
667
Bombardier Recreational Products
DOO
$3.9B
| – | – |
-5,381
| Closed | -$472K | – |
|
668
Dover
DOV
$26.3B
| – | – |
-4,546
| Closed | -$826K | – |
|
669
DoubleVerify
DV
$2.11B
| – | – |
-100,000
| Closed | -$3.33M | – |
|
670
Devon Energy
DVN
$55.6B
| – | – |
-25,777
| Closed | -$1.14M | – |
|
671
Elevance Health
ELV
$93.4B
| – | – |
-1,501
| Closed | -$696K | – |
|
672
Entegris
ENTG
$21.5B
| – | – |
-4,337
| Closed | -$601K | – |
|
673
Vivmark Residential
VMRK
$47.2B
| – | – |
-12,083
| Closed | -$1.09M | – |
|
674
Eversource Energy
ES
$25.2B
| – | – |
-115,670
| Closed | -$10.5M | – |
|
675
Element Solutions
ESI
$8.51B
| – | – |
-78,028
| Closed | -$1.9M | – |
|
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Brookfield Corp's Q1 2022 Portfolio in Review
As of Q1 2022, Brookfield Corp held 847 positions worth $27B, up 3.9% from $26B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Brookfield Corp's Q1 2022 filing shows 228 new, 200 increased, 110 reduced and 254 closed positions. Its largest new stake was Ventas: 1,962,781 shares worth $121M. The largest sale was Brookfield Business Partners, an estimated $416M.
By sector, the portfolio is most concentrated in Utilities at 33% of assets, up from 30% a quarter earlier, followed by Financials and Real Estate.
- Brookfield Corp's largest Q1 2022 buy was Ventas: 1,962,781 shares worth $121M.
- Brookfield Corp added most to American Equity Investment Life Holding Company in Q1 2022, an estimated $273M increase.
- Brookfield Corp's biggest Q1 2022 reduction was Brookfield Business Partners, cutting an estimated $416M.
- Brookfield Corp fully exited Evergy in Q1 2022, selling an estimated $165M.
- Brookfield Corp's ten largest holdings make up 60% of its $27B portfolio in Q1 2022.
- Brookfield Corp opened 228 new positions and closed 254 in Q1 2022.
- Brookfield Corp's portfolio value rose 3.9% quarter-over-quarter to $27B.
Based on Brookfield Corp's 13F filing for Q1 2022, filed 16 May 2022.