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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
+2.38%
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
$26.1B
AUM Growth
-$657M
Cap. Flow
-$851M
Cap. Flow %
-3.26%
Top 10 Hldgs %
62.18%
Holding
842
New
274
Increased
180
Reduced
182
Closed
181

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$121M
2
SRE icon
Sempra
SRE
+$86.3M
3
BN icon
Brookfield
BN
+$62M
4
NEE icon
NextEra Energy
NEE
+$59.9M
5
HR icon
Healthcare Realty
HR
+$49M

Top Sells

Rank Stock Value
1
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
+$942M
2
MIDD icon
Middleby
MIDD
+$276M
3
ETR icon
Entergy
ETR
+$122M
4
EPD icon
Enterprise Products Partners
EPD
+$92.3M
5
WELL icon
Welltower
WELL
+$80.2M

Sector Composition

Rank Sector Weight
1 Utilities 27.01%
2 Financials 25.95%
3 Energy 24.24%
4 Real Estate 7.48%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIMC
826
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-32,902
Closed -$1.97M
MYOV
827
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-50,000
Closed -$1.35M
VVNT
828
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-300,000
Closed -$3.57M
FSTX
829
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-50,000
Closed -$316K
COUP
830
DELISTED
Coupa Software Incorporated
COUP
– –
-35,000
Closed -$2.77M
LHCG
831
DELISTED
LHC Group LLC
LHCG
– –
-20,000
Closed -$3.23M
GSQD
832
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-200,000
Closed -$2.02M
STOR
833
DELISTED
STORE Capital Corporation
STOR
– –
-100,000
Closed -$3.21M
SVFA
834
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-100,000
Closed -$1.01M
SWIR
835
DELISTED
Sierra Wireless
SWIR
– –
-120,000
Closed -$3.48M
GSQD.WS
836
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
– –
-40,000
Closed -$40
HZNP
837
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-20,000
Closed -$2.28M
COWN
838
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-150,000
Closed -$5.79M
ATVI
839
PUT
DELISTED
Activision Blizzard
ATVI
– –
-100,000
Closed -$7.66M
DISH
840
DELISTED
DISH Network Corp.
DISH
– –
-47,571
Closed -$668K
SIVB
841
DELISTED
SVB Financial Group
SIVB
– –
-30,927
Closed -$7.12M
AAWW
842
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-30,000
Closed -$3.02M
30 31 32 33
34

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Brookfield Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Brookfield Corp held 842 positions worth $26.1B, down 2.5% from $26.7B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Brookfield Corp withdrew a net $851M in Q1 2023, closing 181 positions and reducing 182 holdings. Its most notable exit was Middleby, an estimated $276M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 27% of assets, up from 23% a quarter earlier, followed by Financials and Energy.

Against the trend, Brookfield Corp opened a new position in PPL Corp worth $119M.

  • Brookfield Corp's largest Q1 2023 buy was PPL Corp: 4,275,229 shares worth $119M.
  • Brookfield Corp added most to Sempra in Q1 2023, an estimated $86.3M increase.
  • Brookfield Corp's biggest Q1 2023 reduction was Brookfield Business Corp Class A Subordinate Voting Shares, cutting an estimated $942M.
  • Brookfield Corp fully exited Middleby in Q1 2023, selling an estimated $276M.
  • Brookfield Corp's ten largest holdings make up 62% of its $26.1B portfolio in Q1 2023.
  • Brookfield Corp opened 274 new positions and closed 181 in Q1 2023.
  • Brookfield Corp's portfolio value fell 2.5% quarter-over-quarter to $26.1B.

Based on Brookfield Corp's 13F filing for Q1 2023, filed 15 May 2023.