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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 | |
|---|---|---|---|---|---|---|---|
1
Brookfield
BN
$83.4B
| $7.37B | 27.29% |
241,839,400
| – | – |
2021 Q3
2 quarters
|
|
2
Brookfield Renewable
BEP
$8.78B
| $2.82B | 10.45% |
68,749,416
| – | – |
2015 Q3
26 quarters
|
|
3
Brookfield Renewable
BEPC
$5.47B
| $1.96B | 7.24% |
44,813,835
| – | – |
2020 Q3
6 quarters
|
|
|
BBU
4
DELISTED
Brookfield Business Partners
BBU
| $807M | 2.99% |
26,279,715
-14,664,081
| -36% | -$416M |
2016 Q4
21 quarters
|
|
5
Brookfield Infrastructure
BIPC
$4.57B
| $654M | 2.42% |
13,012,790
| – | – |
2020 Q3
6 quarters
|
|
|
6
DELISTED
American Equity Investment Life Holding Company
AEL
| $634M | 2.35% |
15,886,163
+6,780,121
| +74% | +$273M |
2020 Q4
5 quarters
|
|
7
GrafTech
EAF
$222M
| $614M | 2.27% |
6,382,825
| – | – |
2018 Q2
15 quarters
|
|
8
Vistra
VST
$53.8B
| $448M | 1.66% |
19,288,903
| – | – |
2017 Q2
19 quarters
|
|
9
Vornado Realty Trust
VNO
$6.31B
| $424M | 1.57% |
9,357,436
-7,017
| -0.1% | -$307K |
2020 Q1
8 quarters
|
|
10
TransAlta
TAC
$4.11B
| $367M | 1.36% |
35,433,427
+7,731
| +0% | +$79.8K |
2014 Q4
29 quarters
|
|
11
Middleby
MIDD
$4.81B
| $338M | 1.25% |
2,063,942
| – | – |
2020 Q1
8 quarters
|
|
12
Cheniere Energy
LNG
$58.5B
| $270M | 1% |
1,946,349
-364,308
| -16% | -$44.3M |
2020 Q2
7 quarters
|
|
13
Dominion Energy
D
$54.8B
| $256M | 0.95% |
3,016,049
+412,749
| +16% | +$33.1M |
2020 Q2
7 quarters
|
|
14
Sempra
SRE
$53.3B
| $245M | 0.91% |
2,919,612
+675,902
| +30% | +$48.6M |
2020 Q2
7 quarters
|
|
15
Targa Resources
TRGP
$62.3B
| $245M | 0.91% |
3,241,183
-571,266
| -15% | -$36.1M |
2020 Q2
7 quarters
|
|
16
FirstEnergy
FE
$26.2B
| $244M | 0.9% |
5,327,250
-341,775
| -6% | -$14.5M |
2020 Q2
7 quarters
|
|
17
Alibaba
BABA
$275B
| $243M | 0.9% |
2,237,490
-27,222
| -1% | -$3.14M |
2020 Q2
7 quarters
|
|
18
Prologis
PLD
$125B
| $242M | 0.9% |
1,498,817
+85,770
| +6% | +$13.1M |
2020 Q2
7 quarters
|
|
19
NextEra Energy
NEE
$163B
| $235M | 0.87% |
2,771,664
-148,330
| -5% | -$11.9M |
2020 Q2
7 quarters
|
|
20
CenterPoint Energy
CNP
$25.7B
| $232M | 0.86% |
7,571,346
-91,296
| -1% | -$2.56M |
2021 Q1
4 quarters
|
|
21
Crown Castle
CCI
$34.1B
| $227M | 0.84% |
1,228,414
-8,037
| -0.7% | -$1.43M |
2020 Q2
7 quarters
|
|
|
22
Xcel Energy
XEL
$46.2B
| $203M | 0.75% |
2,810,845
+2,684,612
| +2,127% | +$184M |
2020 Q2
7 quarters
|
|
23
NiSource
NI
$19.8B
| $202M | 0.75% |
6,339,318
+98,570
| +2% | +$2.86M |
2020 Q2
7 quarters
|
|
24
PUT
Invesco QQQ Trust
QQQ
$500B
| $168M | 0.62% |
462,100
+44,900
| +11% | +$15.9M |
2021 Q4
1 quarter
|
|
25
Energy Transfer Partners
ET
$69.8B
| $164M | 0.61% |
14,629,069
-1,095,894
| -7% | -$10.9M |
2020 Q2
7 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.