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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
+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
2.2
quarters
Top 10 Avg Time Held Equity + Options
10.4
quarters
Top 20 Avg Time Held Equity + Options
7.5
quarters
Avg Time Held Equity only
2.3
quarters
Top 10 Avg Time Held Equity only
10.4
quarters
Top 20 Avg Time Held Equity only
7.5
quarters
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 | |
|---|---|---|---|---|---|---|---|
76
Equinix
EQIX
$102B
| $34.6M | 0.13% |
46,610
+16,087
| +53% | +$11.6M |
2020 Q2
7 quarters
|
|
77
CALL
Unilever
UL
$136B
| $32.9M | 0.12% |
+640,978
| New | +$35.7M |
2022 Q1
0 quarters
|
|
|
VRE
78
DELISTED
Veris Residential
VRE
| $31.2M | 0.12% |
1,793,768
-966,100
| -35% | -$16.8M |
2020 Q1
8 quarters
|
|
79
Clearway Energy Class C
CWEN
$3.69B
| $30.5M | 0.11% |
835,100
+590,600
| +242% | +$20.1M |
2021 Q4
1 quarter
|
|
80
UnitedHealth
UNH
$340B
| $29.5M | 0.11% |
57,890
+19,573
| +51% | +$9.44M |
2021 Q1
4 quarters
|
|
|
PGRE
81
DELISTED
Paramount Group
PGRE
| $26.4M | 0.1% |
+2,416,342
| New | +$23.6M |
2022 Q1
0 quarters
|
|
82
PNC Financial Services
PNC
$88.3B
| $24.9M | 0.09% |
135,199
+129,867
| +2,436% | +$26.3M |
2021 Q4
1 quarter
|
|
83
M&T Bank
MTB
$31.8B
| $24.4M | 0.09% |
+144,042
| New | +$25.4M |
2022 Q1
0 quarters
|
|
84
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.53B
| $24.4M | 0.09% |
+747,734
| New | +$23.5M |
2022 Q1
0 quarters
|
|
85
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $23.6M | 0.09% |
671,673
+161,392
| +32% | +$5.4M |
2020 Q1
8 quarters
|
|
86
Xenia Hotels & Resorts
XHR
$1.67B
| $23.5M | 0.09% |
1,218,751
+487,189
| +67% | +$8.92M |
2021 Q4
1 quarter
|
|
87
Amazon
AMZN
$2.8T
| $23.3M | 0.09% |
142,820
+93,180
| +188% | +$14.4M |
2020 Q2
7 quarters
|
|
88
Booking.com
BKNG
$119B
| $23.2M | 0.09% |
247,200
+241,050
| +3,920% | +$22.5M |
2021 Q4
1 quarter
|
|
|
TRTN
89
DELISTED
Triton International Limited
TRTN
| $22.9M | 0.08% |
+327,206
| New | +$21.2M |
2022 Q1
0 quarters
|
|
90
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.64B
| $22.8M | 0.08% |
518,079
| – | – |
2020 Q4
5 quarters
|
|
91
Wells Fargo
WFC
$252B
| $20.9M | 0.08% |
431,369
+196,701
| +84% | +$10.5M |
2020 Q3
6 quarters
|
|
92
Marsh
MRSH
$84.2B
| $20.5M | 0.08% |
+120,166
| New | +$18.9M |
2022 Q1
0 quarters
|
|
93
Bank of America
BAC
$382B
| $20.3M | 0.08% |
492,608
+219,249
| +80% | +$9.89M |
2020 Q4
5 quarters
|
|
94
Raymond James Financial
RJF
$30.5B
| $20.2M | 0.07% |
183,937
+79,217
| +76% | +$8.39M |
2020 Q4
5 quarters
|
|
|
LTCH
95
DELISTED
Latch, Inc. Common Stock
LTCH
| $20.2M | 0.07% |
4,733,715
| – | – |
2021 Q2
3 quarters
|
|
96
Novo Nordisk
NVO
$170B
| $19.8M | 0.07% |
+356,292
| New | +$18.3M |
2022 Q1
0 quarters
|
|
97
Charles Schwab
SCHW
$168B
| $19.2M | 0.07% |
228,316
+109,787
| +93% | +$9.66M |
2020 Q3
6 quarters
|
|
98
Stryker
SYK
$108B
| $18.9M | 0.07% |
+70,527
| New | +$18.3M |
2022 Q1
0 quarters
|
|
99
Kohl's
KSS
$2.4B
| $18.7M | 0.07% |
+308,655
| New | +$17.4M |
2022 Q1
0 quarters
|
|
100
Global Payments
GPN
$21.7B
| $17.9M | 0.07% |
130,944
+104,891
| +403% | +$14.7M |
2020 Q4
5 quarters
|
|
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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.