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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
-1.28%
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
$27.3B
AUM Growth
+$3.57B
(+15%)
Cap. Flow
+$5.12B
Cap. Flow
% of AUM
18.78%
Top 10 Holdings %
Top 10 Hldgs %
64.88%
Holding
827
New
251
Increased
169
Reduced
142
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
CQP
|
+$5.09B |
| 2 |
Eversource Energy
ES
|
+$135M |
| 3 |
Public Service Enterprise Group
PEG
|
+$112M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$51.5M |
| 5 |
Host Hotels & Resorts
HST
|
+$50.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atmos Energy
ATO
|
+$138M |
| 2 |
TXNM
TXNM Energy Inc
TXNM
|
+$102M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$70.6M |
| 4 |
Pebblebrook Hotel Trust
PEB
|
+$66.7M |
| 5 |
Kinder Morgan
KMI
|
+$64.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.55% |
| 2 | Utilities | 25.05% |
| 3 | Financials | 24.86% |
| 4 | Industrials | 9.32% |
| 5 | Real Estate | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco QQQ Trust
QQQ
$489B
| $7.79M | 0.03% |
29,134
+25,346
| +669% | +$7.65M |
|
202
Cummins
CMI
$77.8B
| $7.77M | 0.03% |
38,174
+1,822
| +5% | +$388K |
|
203
Fidelity National Financial
FNF
$12.8B
| $7.77M | 0.03% |
223,203
-13,453
| -6% | -$502K |
|
204
Palo Alto Networks
PANW
$303B
| $7.76M | 0.03% |
94,820
+59,366
| +167% | +$5.14M |
|
205
Itron
ITRI
$4.27B
| $7.73M | 0.03% |
183,601
+2,740
| +2% | +$136K |
|
206
ServiceNow
NOW
$150B
| $7.69M | 0.03% |
101,875
+42,650
| +72% | +$3.84M |
|
207
Unum
UNM
$14.7B
| $7.68M | 0.03% |
198,042
-78,410
| -28% | -$2.87M |
|
208
Toll Brothers
TOL
$13.5B
| $7.62M | 0.03% |
+181,327
| New | +$8.41M |
|
209
Associated Banc-Corp
ASB
$5.84B
| $7.6M | 0.03% |
+378,423
| New | +$7.61M |
|
210
Wintrust Financial
WTFC
$10.3B
| $7.51M | 0.03% |
92,132
-16,379
| -15% | -$1.39M |
|
211
AstraZeneca
AZN
$252B
| $7.47M | 0.03% |
68,124
+4,583
| +7% | +$581K |
|
212
Deckers Outdoor
DECK
$12B
| $7.46M | 0.03% |
+143,154
| New | +$7.45M |
|
213
Popular Inc
BPOP
$10.8B
| $7.44M | 0.03% |
103,202
-21,537
| -17% | -$1.67M |
|
214
DexCom
DXCM
$34.3B
| $7.42M | 0.03% |
+92,180
| New | +$7.81M |
|
215
Agilent Technologies
A
$43.4B
| $7.37M | 0.03% |
+60,635
| New | +$7.79M |
|
216
Avery Dennison
AVY
$13.5B
| $7.34M | 0.03% |
+45,118
| New | +$8.18M |
|
217
Envista
NVST
$4.36B
| $7.29M | 0.03% |
222,113
+110,823
| +100% | +$4.2M |
|
218
Shift4
FOUR
$3.47B
| $7.23M | 0.03% |
+162,101
| New | +$6.81M |
|
|
RCM
219
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.14M | 0.03% |
385,502
+275,519
| +251% | +$6.28M |
|
220
Intuitive Surgical
ISRG
$132B
| $7.14M | 0.03% |
38,083
+27,311
| +254% | +$5.87M |
|
221
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $7.12M | 0.03% |
58,776
+38,776
| +194% | +$4.99M |
|
222
Vulcan Materials
VMC
$35.6B
| $7.08M | 0.03% |
44,907
+4,919
| +12% | +$799K |
|
223
Biogen
BIIB
$32.3B
| $7.06M | 0.03% |
+26,446
| New | +$5.62M |
|
224
Evercore
EVR
$11.2B
| $7.05M | 0.03% |
+85,760
| New | +$8.11M |
|
225
Uber
UBER
$161B
| $7.03M | 0.03% |
265,194
+5,690
| +2% | +$157K |
|
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Brookfield Corp's Q3 2022 Portfolio in Review
As of Q3 2022, Brookfield Corp held 827 positions worth $27.3B, up 15% from $23.7B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Brookfield Corp deployed $5.12B of net new capital in Q3 2022, opening 251 new positions and adding to 169 existing holdings. Its largest new stake was Cheniere Energy: 101,620,376 shares worth $5.42B.
By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 6.6% a quarter earlier, followed by Utilities and Financials.
On the sell side, the largest reduction was Pebblebrook Hotel Trust, an estimated $66.7M trimmed.
- Brookfield Corp's largest Q3 2022 buy was Cheniere Energy: 101,620,376 shares worth $5.42B.
- Brookfield Corp added most to Host Hotels & Resorts in Q3 2022, an estimated $50.2M increase.
- Brookfield Corp's biggest Q3 2022 reduction was Pebblebrook Hotel Trust, cutting an estimated $66.7M.
- Brookfield Corp fully exited Atmos Energy in Q3 2022, selling an estimated $138M.
- Brookfield Corp's ten largest holdings make up 65% of its $27.3B portfolio in Q3 2022.
- Brookfield Corp opened 251 new positions and closed 214 in Q3 2022.
- Brookfield Corp's portfolio value rose 15% quarter-over-quarter to $27.3B.
Based on Brookfield Corp's 13F filing for Q3 2022, filed 14 Nov 2022.