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Brookfield Corp Portfolio holdings
AUM
$77B
Turnover
15.65%
1-Year Est. Return
10.33%
This Fund
S&P 500
This Quarter
Est. Return
-0.12%
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
$16B
AUM Growth
-$9.35B
(-37%)
Cap. Flow
-$8.83B
Cap. Flow
% of AUM
-55.22%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
581
New
4
Increased
35
Reduced
54
Closed
476
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
2.6
years
Top 20 Avg Time Held Equity + Options
2
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Infrastructure Partners
BIP
|
+$109M |
| 2 |
Oneok
OKE
|
+$86.9M |
| 3 |
Kinder Morgan
KMI
|
+$56.1M |
| 4 |
Duke Energy
DUK
|
+$39.6M |
| 5 |
Iron Mountain
IRM
|
+$35.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$4.52B |
| 2 |
Brookfield Asset Management
BAM
|
+$1.03B |
| 3 |
Vistra
VST
|
+$264M |
| 4 |
TRTN
Triton International Limited
TRTN
|
+$221M |
| 5 |
Xcel Energy
XEL
|
+$65.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 44.42% |
| 2 | Utilities | 28.42% |
| 3 | Real Estate | 10.66% |
| 4 | Industrials | 9.52% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$341B
| – | – |
-1,787
| Closed | -$258K | – |
|
127
Advanced Micro Devices
AMD
$918B
| – | – |
-3,404
| Closed | -$388K | – |
|
128
Ametek
AME
$57B
| – | – |
-48,950
| Closed | -$7.92M | – |
|
129
DELISTED
Amedisys
AMED
| – | – |
-60,000
| Closed | -$5.49M | – |
|
130
Amgen
AMGN
$235B
| – | – |
-1,130
| Closed | -$251K | – |
|
131
Amazon
AMZN
$2.75T
| – | – |
-240,660
| Closed | -$31.4M | – |
|
132
Abercrombie & Fitch
ANF
$6.45B
| – | – |
-50,798
| Closed | -$1.91M | – |
|
133
Aon
AON
$60.8B
| – | – |
-792
| Closed | -$273K | – |
|
134
A.O. Smith
AOS
$8.08B
| – | – |
-157,721
| Closed | -$11.5M | – |
|
135
Air Products & Chemicals
APD
$66B
| – | – |
-846
| Closed | -$253K | – |
|
136
Amphenol
APH
$201B
| – | – |
-740,908
| Closed | -$15.7M | – |
|
137
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-34,000
| Closed | -$3.1M | – |
|
|
138
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-61,414
| Closed | -$5.59M | – |
|
139
Apollo Global Management
APO
$66.1B
| – | – |
-79,351
| Closed | -$6.09M | – |
|
140
Arhaus
ARHS
$1.44B
| – | – |
-235,925
| Closed | -$2.46M | – |
|
141
Aramark
ARMK
$14.5B
| – | – |
-35,338
| Closed | -$1.1M | – |
|
142
Associated Banc-Corp
ASB
$5.45B
| – | – |
-297,936
| Closed | -$4.84M | – |
|
143
Academy Sports + Outdoors
ASO
$3.6B
| – | – |
-16,623
| Closed | -$898K | – |
|
144
Alphatec Holdings
ATEC
$1.69B
| – | – |
-71,551
| Closed | -$1.29M | – |
|
145
Atmus Filtration Technologies
ATMU
$3.59B
| – | – |
-50,000
| Closed | -$1.1M | – |
|
146
Optimum Communications Inc
OPTU
$366M
| – | – |
-100,000
| Closed | -$302K | – |
|
147
Aurinia Pharmaceuticals
AUPH
$2.23B
| – | – |
-150,633
| Closed | -$1.46M | – |
|
148
Broadcom
AVGO
$1.64T
| – | – |
-8,810
| Closed | -$764K | – |
|
149
American Express
AXP
$212B
| – | – |
-41,071
| Closed | -$7.15M | – |
|
150
Axsome Therapeutics
AXSM
$8.47B
| – | – |
-19,526
| Closed | -$1.4M | – |
|
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Brookfield Corp's Q3 2023 Portfolio in Review
As of Q3 2023, Brookfield Corp held 581 positions worth $16B, down 37% from $25.3B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Brookfield Corp withdrew a net $8.83B in Q3 2023, closing 476 positions and reducing 54 holdings. Its most notable exit was Triton International Limited, an estimated $221M position sold in full.
By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 25% a quarter earlier, followed by Utilities and Real Estate.
Against the trend, Brookfield Corp opened a new position in Duke Energy worth $38.1M.
- Brookfield Corp's largest Q3 2023 buy was Duke Energy: 432,000 shares worth $38.1M.
- Brookfield Corp added most to Brookfield Infrastructure Partners in Q3 2023, an estimated $109M increase.
- Brookfield Corp's biggest Q3 2023 reduction was Brookfield, cutting an estimated $4.52B.
- Brookfield Corp fully exited Triton International Limited in Q3 2023, selling an estimated $221M.
- Brookfield Corp's ten largest holdings make up 72% of its $16B portfolio in Q3 2023.
- Brookfield Corp opened 4 new positions and closed 476 in Q3 2023.
- Brookfield Corp's portfolio value fell 37% quarter-over-quarter to $16B.
Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.