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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 | |
|---|---|---|---|---|---|---|---|
151
Visa
V
$731B
| $10.2M | 0.04% |
+45,852
| New | +$9.92M |
2022 Q1
0 quarters
|
|
152
Cullen/Frost Bankers
CFR
$9.43B
| $10.1M | 0.04% |
+73,300
| New | +$10.2M |
2022 Q1
0 quarters
|
|
|
PLYM
153
DELISTED
Plymouth Industrial REIT
PLYM
| $9.94M | 0.04% |
+366,600
| New | +$10.1M |
2022 Q1
0 quarters
|
|
154
Arch Capital
ACGL
$33.2B
| $9.77M | 0.04% |
201,780
+35,702
| +21% | +$1.66M |
2021 Q4
1 quarter
|
|
155
Qiagen
QGEN
$9.36B
| $9.74M | 0.04% |
+187,136
| New | +$9.66M |
2022 Q1
0 quarters
|
|
156
Hyatt Hotels
H
$15.2B
| $9.69M | 0.04% |
101,545
+14,345
| +16% | +$1.35M |
2021 Q3
2 quarters
|
|
157
Enphase Energy
ENPH
$4.16B
| $9.66M | 0.04% |
47,890
-35,310
| -42% | -$5.55M |
2020 Q3
6 quarters
|
|
158
Willis Towers Watson
WTW
$27.7B
| $9.45M | 0.04% |
40,001
-54,806
| -58% | -$12.5M |
2020 Q3
6 quarters
|
|
|
CERN
159
DELISTED
Cerner Corp
CERN
| $9.36M | 0.03% |
100,000
+50,000
| +100% | +$4.63M |
2021 Q2
3 quarters
|
|
160
Lennar Class A
LEN
$17.8B
| $9.35M | 0.03% |
118,980
+109,869
| +1,206% | +$9.9M |
2021 Q4
1 quarter
|
|
161
Sanofi
SNY
$95.2B
| $9.27M | 0.03% |
180,477
-35,807
| -17% | -$1.85M |
2021 Q2
3 quarters
|
|
162
Progressive
PGR
$128B
| $9.24M | 0.03% |
81,091
+27,284
| +51% | +$2.95M |
2021 Q4
1 quarter
|
|
163
NCR Voyix
VYX
$990M
| $9.17M | 0.03% |
371,984
+94,882
| +34% | +$2.33M |
2020 Q4
5 quarters
|
|
164
Uber
UBER
$146B
| $9.16M | 0.03% |
256,656
+235,607
| +1,119% | +$8.47M |
2021 Q1
4 quarters
|
|
165
Hess Midstream
HESM
$4.15B
| $9.09M | 0.03% |
303,102
-799,558
| -73% | -$24.2M |
2020 Q2
7 quarters
|
|
166
Texas Capital Bancshares
TCBI
$3.89B
| $9.09M | 0.03% |
158,629
+74,024
| +87% | +$4.73M |
2021 Q4
1 quarter
|
|
167
Equitable Holdings
EQH
$14.6B
| $9.04M | 0.03% |
292,365
+93,317
| +47% | +$3.08M |
2021 Q2
3 quarters
|
|
168
Sunrun
RUN
$1.83B
| $8.96M | 0.03% |
294,910
+2,510
| +0.9% | +$70K |
2020 Q3
6 quarters
|
|
|
CDK
169
DELISTED
CDK Global, Inc.
CDK
| $8.95M | 0.03% |
+183,800
| New | +$8.22M |
2022 Q1
0 quarters
|
|
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $8.83M | 0.03% |
73,030
| – | – |
2020 Q4
5 quarters
|
|
|
XM
171
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $8.81M | 0.03% |
308,679
+140,285
| +83% | +$4.05M |
2021 Q1
4 quarters
|
|
172
Pfizer
PFE
$162B
| $8.78M | 0.03% |
169,635
-114,878
| -40% | -$5.96M |
2021 Q4
1 quarter
|
|
173
Boot Barn
BOOT
$3.63B
| $8.77M | 0.03% |
92,531
+72,285
| +357% | +$6.86M |
2021 Q2
3 quarters
|
|
174
Fidelity National Financial
FNF
$10.5B
| $8.7M | 0.03% |
+185,188
| New | +$8.85M |
2022 Q1
0 quarters
|
|
175
Intuitive Surgical
ISRG
$151B
| $8.69M | 0.03% |
28,803
+25,788
| +855% | +$7.53M |
2021 Q2
3 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.