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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 | |
|---|---|---|---|---|---|---|---|
151
Acuity Brands
AYI
$9B
| – | – |
-53,312
| Closed | -$8.69M | – |
|
152
DELISTED
The AZEK Co
AZEK
| – | – |
-150,285
| Closed | -$4.55M | – |
|
153
AstraZeneca
AZN
$259B
| – | – |
-122,177
| Closed | -$17.5M | – |
|
154
Azenta
AZTA
$1.6B
| – | – |
-23,912
| Closed | -$1.12M | – |
|
155
AutoZone
AZO
$49.2B
| – | – |
-938
| Closed | -$2.34M | – |
|
156
Boeing
BA
$148B
| – | – |
-2,490
| Closed | -$526K | – |
|
157
Bank of America
BAC
$362B
| – | – |
-20,385
| Closed | -$585K | – |
|
158
Booz Allen Hamilton
BAH
$8.81B
| – | – |
-54,189
| Closed | -$6.05M | – |
|
159
Baxter International
BAX
$13.4B
| – | – |
-135,915
| Closed | -$6.19M | – |
|
160
Bath & Body Works
BBWI
$4.17B
| – | – |
-58,057
| Closed | -$2.18M | – |
|
161
Best Buy
BBY
$19.6B
| – | – |
-3,107
| Closed | -$255K | – |
|
162
Becton Dickinson
BDX
$52.7B
| – | – |
-12,049
| Closed | -$3.18M | – |
|
163
BHP
BHP
$210B
| – | – |
-25,300
| Closed | -$1.51M | – |
|
164
Biogen
BIIB
$35.1B
| – | – |
-26,305
| Closed | -$7.49M | – |
|
165
Bilibili
BILI
$5.92B
| – | – |
-18,396
| Closed | -$278K | – |
|
166
BILL Holdings
BILL
$3.91B
| – | – |
-163,911
| Closed | -$19.2M | – |
|
167
Bank of New York Mellon
BNY
$96.2B
| – | – |
-343,952
| Closed | -$15.3M | – |
|
168
Booking.com
BKNG
$125B
| – | – |
-73,375
| Closed | -$7.93M | – |
|
169
Blackrock
BLK
$173B
| – | – |
-5,311
| Closed | -$3.67M | – |
|
170
Blackbaud
BLKB
$2.27B
| – | – |
-51,445
| Closed | -$3.66M | – |
|
171
Bumble
BMBL
$783M
| – | – |
-290,388
| Closed | -$4.87M | – |
|
172
BioMarin Pharmaceuticals
BMRN
$10.9B
| – | – |
-18,798
| Closed | -$1.63M | – |
|
173
Bristol-Myers Squibb
BMY
$125B
| – | – |
-18,603
| Closed | -$1.19M | – |
|
174
Boot Barn
BOOT
$3.67B
| – | – |
-37,929
| Closed | -$3.21M | – |
|
175
Popular Inc
BPOP
$10B
| – | – |
-77,424
| Closed | -$4.69M | – |
|
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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.