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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 | |
|---|---|---|---|---|---|---|---|
|
CEQP
101
DELISTED
Crestwood Equity Partners LP
CEQP
| $17.9M | 0.07% |
597,360
+165,927
| +38% | +$4.87M |
2021 Q4
1 quarter
|
|
102
DELISTED
Comerica
CMA
| $17.4M | 0.06% |
192,510
+118,691
| +161% | +$11.2M |
2021 Q2
3 quarters
|
|
103
Ulta Beauty
ULTA
$24.3B
| $17M | 0.06% |
42,765
+22,363
| +110% | +$8.42M |
2021 Q2
3 quarters
|
|
104
Brookfield Infrastructure Partners
BIP
$16.9B
| $16.5M | 0.06% |
374,468
| – | – |
2013 Q2
35 quarters
|
|
105
McKesson
MCK
$110B
| $16.3M | 0.06% |
53,356
+6,103
| +13% | +$1.66M |
2021 Q3
2 quarters
|
|
106
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $16.1M | 0.06% |
233,287
+143,294
| +159% | +$10.4M |
2021 Q3
2 quarters
|
|
107
Waste Management
WM
$84.4B
| $15.9M | 0.06% |
+100,199
| New | +$15.2M |
2022 Q1
0 quarters
|
|
108
Exelon
EXC
$43.3B
| $15.7M | 0.06% |
+329,630
| New | +$14M |
2022 Q1
0 quarters
|
|
109
Walmart Inc
WMT
$895B
| $15.5M | 0.06% |
311,748
+141,324
| +83% | +$6.63M |
2021 Q3
2 quarters
|
|
|
SWCH
110
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $15.4M | 0.06% |
501,171
+257,071
| +105% | +$6.85M |
2021 Q4
1 quarter
|
|
111
State Street
STT
$48.2B
| $15.3M | 0.06% |
175,952
+106,590
| +154% | +$9.87M |
2021 Q3
2 quarters
|
|
112
American Express
AXP
$211B
| $15.3M | 0.06% |
81,732
+79,911
| +4,388% | +$14.4M |
2021 Q4
1 quarter
|
|
113
Eli Lilly
LLY
$1.05T
| $15.1M | 0.06% |
52,768
+14,876
| +39% | +$3.83M |
2021 Q1
4 quarters
|
|
114
KeyCorp
KEY
$21.5B
| $15.1M | 0.06% |
674,026
+285,980
| +74% | +$7.11M |
2020 Q4
5 quarters
|
|
115
Regions Financial
RF
$23.4B
| $15M | 0.06% |
672,820
+443,964
| +194% | +$10.4M |
2021 Q3
2 quarters
|
|
116
Globe Life
GL
$12.8B
| $15M | 0.06% |
+148,663
| New | +$15.1M |
2022 Q1
0 quarters
|
|
117
DELISTED
Liberty Broadband Class C
LBRDK
| $14.7M | 0.05% |
108,878
+25,168
| +30% | +$3.66M |
2020 Q3
6 quarters
|
|
118
BioMarin Pharmaceuticals
BMRN
$10.8B
| $14.7M | 0.05% |
190,128
+95,426
| +101% | +$7.98M |
2020 Q4
5 quarters
|
|
|
SBNY
119
DELISTED
Signature Bank
SBNY
| $14.6M | 0.05% |
49,701
+32,936
| +196% | +$10.7M |
2021 Q1
4 quarters
|
|
120
Chubb
CB
$133B
| $14.3M | 0.05% |
+66,990
| New | +$13.6M |
2022 Q1
0 quarters
|
|
121
Centene
CNC
$32.9B
| $14.2M | 0.05% |
168,470
+25,155
| +18% | +$2.06M |
2020 Q4
5 quarters
|
|
122
First Horizon
FHN
$11B
| $13.9M | 0.05% |
590,705
+301,198
| +104% | +$6.01M |
2021 Q4
1 quarter
|
|
123
American Water Works
AWK
$25.5B
| $13.8M | 0.05% |
83,420
-9,780
| -10% | -$1.55M |
2020 Q2
7 quarters
|
|
|
MDRX
124
DELISTED
Veradigm Inc. Common Stock
MDRX
| $13.7M | 0.05% |
607,405
+307,119
| +102% | +$6.22M |
2021 Q4
1 quarter
|
|
125
GSK
GSK
$93.9B
| $13.4M | 0.05% |
245,205
+166,192
| +210% | +$9.03M |
2021 Q4
1 quarter
|
|
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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.