BC
Brookfield Corp Portfolio holdings
AUM
$77B
Turnover
15.65%
1-Year Est. Return
10.33%
This Fund
S&P 500
This Quarter
Est. Return
+1.47%
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
$26.7B
AUM Growth
-$539M
(-2%)
Cap. Flow
-$772M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
814
New
201
Increased
150
Reduced
188
Closed
246
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
2.2
years
Top 20 Avg Time Held Equity + Options
2.1
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Asset Management
BAM
|
+$980M |
| 2 |
Prologis
PLD
|
+$78.2M |
| 3 |
Kimco Realty
KIM
|
+$57.4M |
| 4 |
Crown Castle
CCI
|
+$56.3M |
| 5 |
TXNM Energy Inc
TXNM
|
+$56.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$987M |
| 2 |
Dominion Energy
D
|
+$182M |
| 3 |
Vistra
VST
|
+$78.8M |
| 4 |
Southwest Gas
SWX
|
+$71.8M |
| 5 |
Essex Property Trust
ESS
|
+$63.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.42% |
| 2 | Financials | 24.28% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Ryman Hospitality Properties
RHP
$8.47B
| $27.9M | 0.1% |
341,324
-60,764
| -15% | -$5.2M |
2022 Q2
2 quarters
|
|
|
PGRE
77
DELISTED
Paramount Group
PGRE
| $27.3M | 0.1% |
4,597,450
| – | – |
2022 Q1
3 quarters
|
|
78
CubeSmart
CUBE
$8.49B
| $25.7M | 0.1% |
637,479
+29,253
| +5% | +$1.18M |
2022 Q3
1 quarter
|
|
79
Essential Properties Realty Trust
EPRT
$5.55B
| $25.4M | 0.1% |
+1,083,440
| New | +$23.6M |
2022 Q4
0 quarters
|
|
80
CSX Corp
CSX
$89.4B
| $25.4M | 0.09% |
818,784
-148,000
| -15% | -$4.45M |
2020 Q2
10 quarters
|
|
81
Goldman Sachs
GS
$256B
| $25.3M | 0.09% |
73,808
-34,536
| -32% | -$12M |
2022 Q1
3 quarters
|
|
82
Host Hotels & Resorts
HST
$15.7B
| $25.1M | 0.09% |
1,561,021
-1,478,106
| -49% | -$25.9M |
2021 Q3
5 quarters
|
|
83
Fifth Third Bancorp
FITB
$45B
| $25M | 0.09% |
762,851
+113,969
| +18% | +$3.89M |
2022 Q3
1 quarter
|
|
84
CareTrust REIT
CTRE
$8.58B
| $24.3M | 0.09% |
+1,308,451
| New | +$24.4M |
2022 Q4
0 quarters
|
|
85
Sanofi
SNY
$95.3B
| $24.3M | 0.09% |
500,750
+478,062
| +2,107% | +$21M |
2022 Q3
1 quarter
|
|
|
CEQP
86
DELISTED
Crestwood Equity Partners LP
CEQP
| $24.2M | 0.09% |
924,068
-330,771
| -26% | -$9.55M |
2021 Q4
4 quarters
|
|
87
Northrop Grumman
NOC
$70.4B
| $24M | 0.09% |
43,933
+20,383
| +87% | +$10.6M |
2022 Q3
1 quarter
|
|
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $22.8M | 0.09% |
51,402
-65,089
| -56% | -$28.8M |
2022 Q3
1 quarter
|
|
89
JPMorgan Chase
JPM
$890B
| $21.7M | 0.08% |
161,463
-149,069
| -48% | -$18.9M |
2022 Q3
1 quarter
|
|
90
McKesson
MCK
$114B
| $20M | 0.07% |
53,368
+25,129
| +89% | +$9.37M |
2021 Q3
5 quarters
|
|
91
PNC Financial Services
PNC
$86.1B
| $19.9M | 0.07% |
+126,282
| New | +$19.9M |
2022 Q4
0 quarters
|
|
92
Roper Technologies
ROP
$36.9B
| $19.2M | 0.07% |
+44,527
| New | +$18.3M |
2022 Q4
0 quarters
|
|
93
Boston Scientific
BSX
$62.3B
| $19.2M | 0.07% |
414,260
+49,696
| +14% | +$2.15M |
2022 Q3
1 quarter
|
|
94
Travelers Companies
TRV
$78.8B
| $19.1M | 0.07% |
+101,625
| New | +$18.3M |
2022 Q4
0 quarters
|
|
95
Regions Financial
RF
$22.9B
| $18.9M | 0.07% |
878,496
+145,659
| +20% | +$3.16M |
2021 Q3
5 quarters
|
|
96
Cigna
CI
$76.5B
| $18.7M | 0.07% |
56,541
-3,495
| -6% | -$1.11M |
2021 Q4
4 quarters
|
|
97
Eaton
ETN
$159B
| $18.4M | 0.07% |
117,350
+43,613
| +59% | +$6.69M |
2022 Q3
1 quarter
|
|
98
Lennar Class A
LEN
$17.5B
| $18.4M | 0.07% |
210,054
+40,636
| +24% | +$3.29M |
2021 Q4
4 quarters
|
|
99
Novo Nordisk
NVO
$168B
| $18.3M | 0.07% |
+269,808
| New | +$15.8M |
2022 Q4
0 quarters
|
|
100
BioMarin Pharmaceuticals
BMRN
$10.7B
| $18.2M | 0.07% |
175,645
+29,330
| +20% | +$2.75M |
2020 Q4
8 quarters
|
|
Similar funds
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.