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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
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 |
ALE
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 | |
|---|---|---|---|---|---|---|
|
RTLR
101
DELISTED
Rattler Midstream LP Common Units
RTLR
| $11.4M | 0.05% |
1,068,901
-40,030
| -4% | -$417K |
|
102
T-Mobile US
TMUS
$191B
| $11.3M | 0.05% |
90,000
+52,000
| +137% | +$6.55M |
|
|
EVA
103
DELISTED
Enviva Inc.
EVA
| $11M | 0.05% |
+227,580
| New | +$11.3M |
|
104
Macerich
MAC
$6.78B
| $11M | 0.05% |
939,600
+773,200
| +465% | +$10.3M |
|
|
CWEN.A
105
DELISTED
Clearway Energy Class A
CWEN.A
| $10.8M | 0.05% |
409,100
+166,400
| +69% | +$4.81M |
|
106
Lumentum
LITE
$85.8B
| $10.7M | 0.05% |
+117,010
| New | +$10.8M |
|
107
Dell
DELL
$305B
| $10.4M | 0.05% |
+233,059
| New | +$9.55M |
|
108
Encompass Health
EHC
$11.8B
| $10.4M | 0.05% |
159,745
+46,665
| +41% | +$3.04M |
|
109
Meta Platforms (Facebook)
META
$1.45T
| $10.3M | 0.05% |
35,000
-1,000
| -3% | -$269K |
|
110
Sotera Health
SHC
$5.56B
| $10M | 0.05% |
401,300
+190,446
| +90% | +$5.04M |
|
111
Lyft
LYFT
$6.57B
| $9.68M | 0.05% |
153,248
+98,248
| +179% | +$5.48M |
|
112
Enovis
ENOV
$1.43B
| $9.55M | 0.05% |
+126,682
| New | +$9.29M |
|
113
Coherent
COHR
$57.8B
| $9.43M | 0.05% |
+137,953
| New | +$11.3M |
|
114
News Corp Class A
NWSA
$16.8B
| $9.41M | 0.05% |
370,000
-70,000
| -16% | -$1.57M |
|
115
Enphase Energy
ENPH
$5.19B
| $9.26M | 0.04% |
57,100
+24,252
| +74% | +$4.35M |
|
116
Sunrun
RUN
$2.18B
| $9.16M | 0.04% |
151,400
+85,960
| +131% | +$5.97M |
|
|
117
PUT
Lumentum
LITE
$85.8B
| $9.13M | 0.04% |
+100,000
| New | +$9.26M |
|
118
Alibaba
BABA
$289B
| $9.07M | 0.04% |
40,000
+6,536
| +20% | +$1.61M |
|
119
Itron
ITRI
$4.35B
| $9M | 0.04% |
101,551
+17,151
| +20% | +$1.7M |
|
120
Humana
HUM
$47.1B
| $8.96M | 0.04% |
21,377
+10,027
| +88% | +$4M |
|
121
Microsoft
MSFT
$3.75T
| $8.96M | 0.04% |
38,000
+15,000
| +65% | +$3.48M |
|
122
Dollar Tree
DLTR
$23.8B
| $8.89M | 0.04% |
77,641
+74,617
| +2,467% | +$8.02M |
|
123
Twilio
TWLO
$37.1B
| $8.86M | 0.04% |
+26,000
| New | +$9.74M |
|
|
OCDX
124
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $8.78M | 0.04% |
+455,046
| New | +$8.02M |
|
|
COHR
125
DELISTED
Coherent Inc
COHR
| $8.57M | 0.04% |
+33,901
| New | +$7.53M |
|
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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.