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BC
Brookfield Corp Portfolio holdings
AUM
$77B
1-Year Est. Return
10.33%
This Fund
S&P 500
This Quarter
Est. Return
+7.01%
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
$20.9B
AUM Growth
-$2.06B
(-9%)
Cap. Flow
-$3.01B
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
627
New
200
Increased
82
Reduced
147
Closed
180
Avg Time Held Equity + Options
1.5
quarters
Top 10 Avg Time Held Equity + Options
10.3
quarters
Top 20 Avg Time Held Equity + Options
6.3
quarters
Avg Time Held Equity only
1.6
quarters
Top 10 Avg Time Held Equity only
10.3
quarters
Top 20 Avg Time Held Equity only
6.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
West Fraser Timber
WFG
|
+$666M |
| 2 |
Crown Castle
CCI
|
+$165M |
| 3 |
Evergy
EVRG
|
+$118M |
| 4 |
CenterPoint Energy
CNP
|
+$65.5M |
| 5 |
Allete
ALE
|
+$50.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSB
Norbord Inc.
OSB
|
+$1.5B |
| 2 |
Brookfield Renewable
BEPC
|
+$766M |
| 3 |
GrafTech
EAF
|
+$578M |
| 4 |
American Tower
AMT
|
+$172M |
| 5 |
American Electric Power
AEP
|
+$131M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 40.25% |
| 2 | Real Estate | 25.3% |
| 3 | Industrials | 13.26% |
| 4 | Energy | 10.46% |
| 5 | Materials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Spire
SR
$4.64B
| $37.4M | 0.18% |
+506,300
| New | +$33.8M |
2021 Q1
0 quarters
|
|
77
New Jersey Resources
NJR
$5.2B
| $35.7M | 0.17% |
+895,103
| New | +$34.1M |
2021 Q1
0 quarters
|
|
|
DCP
78
DELISTED
DCP Midstream, LP
DCP
| $35.6M | 0.17% |
1,641,399
-74,563
| -4% | -$1.64M |
2020 Q4
1 quarter
|
|
79
Equinix
EQIX
$101B
| $32.2M | 0.15% |
47,366
-19,399
| -29% | -$13.3M |
2020 Q2
3 quarters
|
|
|
PSXP
80
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $29.6M | 0.14% |
934,938
-920,831
| -50% | -$26.1M |
2020 Q2
3 quarters
|
|
81
DELISTED
NuStar Energy L.P.
NS
| $24.7M | 0.12% |
1,446,926
-784,132
| -35% | -$13.3M |
2020 Q2
3 quarters
|
|
82
Vontier
VNT
$4.36B
| $21.1M | 0.1% |
697,514
+508,039
| +268% | +$16.6M |
2020 Q4
1 quarter
|
|
83
XPLR Infrastructure LP
XIFR
$978M
| $20.6M | 0.1% |
282,703
+231,903
| +457% | +$17.8M |
2020 Q2
3 quarters
|
|
84
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $20.3M | 0.1% |
554,681
+163,681
| +42% | +$6.44M |
2020 Q1
4 quarters
|
|
85
Vertiv
VRT
$93.5B
| $19.3M | 0.09% |
967,339
+311,218
| +47% | +$6.28M |
2020 Q3
2 quarters
|
|
|
CBB
86
DELISTED
Cincinnati Bell Inc.
CBB
| $19.2M | 0.09% |
1,254,000
| – | – |
2018 Q3
10 quarters
|
|
87
Amazon
AMZN
$2.83T
| $17M | 0.08% |
110,020
-17,540
| -14% | -$2.78M |
2020 Q2
3 quarters
|
|
88
Hess Midstream
HESM
$4.14B
| $16.8M | 0.08% |
747,906
+219,679
| +42% | +$4.73M |
2020 Q2
3 quarters
|
|
89
Extra Space Storage
EXR
$28.4B
| $16.7M | 0.08% |
+125,700
| New | +$15.2M |
2021 Q1
0 quarters
|
|
90
DELISTED
The AZEK Co
AZEK
| $16.6M | 0.08% |
395,664
+40,664
| +11% | +$1.74M |
2020 Q2
3 quarters
|
|
91
PUT
Invesco QQQ Trust
QQQ
$502B
| $16M | 0.08% |
+50,000
| New | +$16M |
2021 Q1
0 quarters
|
|
92
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $15.6M | 0.07% |
+884,100
| New | +$15.7M |
2021 Q1
0 quarters
|
|
93
DELISTED
Atotech Limited
ATC
| $15.1M | 0.07% |
+747,499
| New | +$15.3M |
2021 Q1
0 quarters
|
|
94
Brookfield Infrastructure Partners
BIP
$17.1B
| $13.3M | 0.06% |
374,468
| – | – |
2013 Q2
31 quarters
|
|
95
Eversource Energy
ES
$24.8B
| $13.2M | 0.06% |
+152,970
| New | +$13M |
2021 Q1
0 quarters
|
|
96
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.63B
| $12.7M | 0.06% |
276,777
| – | – |
2020 Q4
1 quarter
|
|
97
DELISTED
Liberty Broadband Class C
LBRDK
| $12M | 0.06% |
80,000
+11,844
| +17% | +$1.79M |
2020 Q3
2 quarters
|
|
|
PLYM
98
DELISTED
Plymouth Industrial REIT
PLYM
| $11.9M | 0.06% |
703,800
-119,139
| -14% | -$1.86M |
2020 Q2
3 quarters
|
|
99
Xcel Energy
XEL
$46.1B
| $11.8M | 0.06% |
176,933
+113,633
| +180% | +$7.18M |
2020 Q2
3 quarters
|
|
100
Aecom
ACM
$7.63B
| $11.6M | 0.06% |
180,305
-315,065
| -64% | -$17.9M |
2020 Q2
3 quarters
|
|
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Brookfield Corp's Q1 2021 Portfolio in Review
As of Q1 2021, Brookfield Corp held 627 positions worth $20.9B, down 9% from $22.9B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Brookfield Corp withdrew a net $3.01B in Q1 2021, closing 180 positions and reducing 147 holdings. Its most notable exit was Norbord Inc., an estimated $1.5B position sold in full.
By sector, the portfolio is most concentrated in Utilities at 40% of assets, down from 42% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, Brookfield Corp opened a new position in West Fraser Timber worth $714M.
- Brookfield Corp's largest Q1 2021 buy was West Fraser Timber: 9,913,974 shares worth $714M.
- Brookfield Corp added most to Crown Castle in Q1 2021, an estimated $165M increase.
- Brookfield Corp's biggest Q1 2021 reduction was Brookfield Renewable, cutting an estimated $766M.
- Brookfield Corp fully exited Norbord Inc. in Q1 2021, selling an estimated $1.5B.
- Brookfield Corp's ten largest holdings make up 56% of its $20.9B portfolio in Q1 2021.
- Brookfield Corp opened 200 new positions and closed 180 in Q1 2021.
- Brookfield Corp's portfolio value fell 9% quarter-over-quarter to $20.9B.
Based on Brookfield Corp's 13F filing for Q1 2021, filed 17 May 2021.