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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
Cap. Flow
-$557M
Cap. Flow %
-2.08%
Top 10 Hldgs %
62.63%
Holding
814
New
201
Increased
150
Reduced
188
Closed
246

Top Buys

1
BAM icon
Brookfield Asset Management
BAM
+$980M
2
PLD icon
Prologis
PLD
+$78.2M
3
KIM icon
Kimco Realty
KIM
+$57.4M
4
CCI icon
Crown Castle
CCI
+$56.3M
5
TXNM
TXNM Energy Inc
TXNM
+$56.2M

Top Sells

1
BN icon
Brookfield
BN
+$987M
2
D icon
Dominion Energy
D
+$182M
3
VST icon
Vistra
VST
+$78.8M
4
SWX icon
Southwest Gas
SWX
+$71.8M
5
ESS icon
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
FMTX
801
CALL
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-28,100
Closed -$561K
FMTX
802
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-150,100
Closed -$2.99M
CVET
803
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-130,000
Closed -$2.71M
VYGG
804
DELISTED
Vy Global Growth
VYGG
– –
-150,000
Closed -$1.5M
ASZ.WS
805
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
-37,500
Closed -$4K
AUS.WS
806
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
– –
-50,000
Closed -$5K
DRE
807
DELISTED
Duke Realty Corp.
DRE
– –
-108,385
Closed -$5.22M
CTXS
808
DELISTED
Citrix Systems Inc
CTXS
– –
-57,500
Closed -$5.97M
VYGG.WS
809
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
– –
-40,000
Closed –
IPOD.WS
810
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
– –
-37,500
Closed –
FBC
811
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-86,789
Closed -$2.9M
ATVI
812
DELISTED
Activision Blizzard
ATVI
– –
-45,000
Closed -$3.34M
AAWW
813
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-8,400
Closed -$803K
SBNY
814
DELISTED
Signature Bank
SBNY
– –
-33,914
Closed -$5.12M
29 30 31 32
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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.