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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
+1.47%
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
$26.7B
AUM Growth
-$539M
(-2%)
Cap. Flow
-$772M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
814
New
201
Increased
150
Reduced
188
Closed
246
Avg Time Held Equity + Options
2.7
quarters
Top 10 Avg Time Held Equity + Options
8.7
quarters
Top 20 Avg Time Held Equity + Options
8.4
quarters
Avg Time Held Equity only
2.8
quarters
Top 10 Avg Time Held Equity only
8.7
quarters
Top 20 Avg Time Held Equity only
8.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Asset Management
BAM
|
+$980M |
| 2 |
Prologis
PLD
|
+$78.2M |
| 3 |
Kimco Realty
KIM
|
+$57.4M |
| 4 |
Crown Castle
CCI
|
+$56.3M |
| 5 |
TXNM Energy Inc
TXNM
|
+$56.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$987M |
| 2 |
Dominion Energy
D
|
+$182M |
| 3 |
Vistra
VST
|
+$78.8M |
| 4 |
Southwest Gas
SWX
|
+$71.8M |
| 5 |
Essex Property Trust
ESS
|
+$63.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.42% |
| 2 | Financials | 24.28% |
| 3 | Utilities | 23.19% |
| 4 | Industrials | 9.3% |
| 5 | Real Estate | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Cheniere Energy
CQP
$31.1B
| $5.78B | 21.63% |
101,620,376
| – | – |
2022 Q3
1 quarter
|
|
|
2
Brookfield
BN
$81.7B
| $4.15B | 15.53% |
197,831,619
-44,007,781
| -18% | -$987M |
2021 Q3
5 quarters
|
|
3
Brookfield Renewable
BEP
$8.5B
| $1.74B | 6.52% |
68,749,416
| – | – |
2015 Q3
29 quarters
|
|
4
Brookfield Renewable
BEPC
$5.29B
| $1.23B | 4.62% |
44,813,835
| – | – |
2020 Q3
9 quarters
|
|
|
5
Brookfield Asset Management
BAM
$72.4B
| $934M | 3.5% |
+32,583,973
| New | +$980M |
2022 Q4
0 quarters
|
|
6
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.35B
| $902M | 3.38% |
47,992,611
| – | – |
2022 Q1
3 quarters
|
|
7
DELISTED
American Equity Investment Life Holding Company
AEL
| $725M | 2.71% |
15,886,163
| – | – |
2020 Q4
8 quarters
|
|
8
Brookfield Infrastructure
BIPC
$4.46B
| $506M | 1.89% |
13,012,789
| – | – |
2020 Q3
9 quarters
|
|
|
BBU
9
DELISTED
Brookfield Business Partners
BBU
| $446M | 1.67% |
26,279,715
| – | – |
2016 Q4
24 quarters
|
|
10
TransAlta
TAC
$4.1B
| $316M | 1.18% |
35,456,023
+7,693
| +0% | +$68.9K |
2014 Q4
32 quarters
|
|
11
GrafTech
EAF
$211M
| $304M | 1.14% |
6,382,825
| – | – |
2018 Q2
18 quarters
|
|
12
Cheniere Energy
LNG
$59.3B
| $287M | 1.07% |
1,914,323
+210,769
| +12% | +$35.3M |
2020 Q2
10 quarters
|
|
13
Middleby
MIDD
$4.81B
| $276M | 1.03% |
2,063,942
| – | – |
2020 Q1
11 quarters
|
|
|
14
Vistra
VST
$52.4B
| $264M | 0.99% |
11,365,536
-3,405,173
| -23% | -$78.8M |
2017 Q2
22 quarters
|
|
15
Alibaba
BABA
$277B
| $258M | 0.97% |
2,928,490
+400,567
| +16% | +$31.6M |
2020 Q2
10 quarters
|
|
16
PG&E
PCG
$39.3B
| $258M | 0.96% |
15,849,403
-403,049
| -2% | -$6.09M |
2020 Q2
10 quarters
|
|
|
17
Prologis
PLD
$127B
| $227M | 0.85% |
2,011,383
+705,917
| +54% | +$78.2M |
2020 Q2
10 quarters
|
|
|
18
Crown Castle
CCI
$33.5B
| $221M | 0.83% |
1,626,410
+416,431
| +34% | +$56.3M |
2020 Q2
10 quarters
|
|
19
Entergy
ETR
$50.1B
| $214M | 0.8% |
3,809,976
+293,350
| +8% | +$16.1M |
2020 Q2
10 quarters
|
|
20
CenterPoint Energy
CNP
$26.1B
| $209M | 0.78% |
6,981,882
+31,710
| +0.5% | +$922K |
2021 Q1
7 quarters
|
|
21
Vornado Realty Trust
VNO
$6.27B
| $195M | 0.73% |
9,357,436
| – | – |
2020 Q1
11 quarters
|
|
22
American Electric Power
AEP
$68.6B
| $192M | 0.72% |
2,023,063
+520,136
| +35% | +$47.3M |
2020 Q2
10 quarters
|
|
23
FirstEnergy
FE
$26.1B
| $175M | 0.66% |
4,179,189
-156,362
| -4% | -$6.11M |
2020 Q2
10 quarters
|
|
24
Xcel Energy
XEL
$46.7B
| $172M | 0.64% |
2,457,511
-48,120
| -2% | -$3.2M |
2020 Q2
10 quarters
|
|
|
TRTN
25
DELISTED
Triton International Limited
TRTN
| $166M | 0.62% |
2,650,000
-350,000
| -12% | -$22.2M |
2022 Q1
3 quarters
|
|
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Brookfield Corp's Q4 2022 Portfolio in Review
As of Q4 2022, Brookfield Corp held 814 positions worth $26.7B, down 2% from $27.3B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Brookfield Corp's Q4 2022 filing shows 201 new, 150 increased, 188 reduced and 246 closed positions. Its largest new stake was Brookfield Asset Management: 32,583,973 shares worth $934M. The largest sale was Brookfield, an estimated $987M.
By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 26% a quarter earlier, followed by Financials and Utilities.
- Brookfield Corp's largest Q4 2022 buy was Brookfield Asset Management: 32,583,973 shares worth $934M.
- Brookfield Corp added most to Prologis in Q4 2022, an estimated $78.2M increase.
- Brookfield Corp's biggest Q4 2022 reduction was Brookfield, cutting an estimated $987M.
- Brookfield Corp fully exited Dominion Energy in Q4 2022, selling an estimated $182M.
- Brookfield Corp's ten largest holdings make up 63% of its $26.7B portfolio in Q4 2022.
- Brookfield Corp opened 201 new positions and closed 246 in Q4 2022.
- Brookfield Corp's portfolio value fell 2% quarter-over-quarter to $26.7B.
Based on Brookfield Corp's 13F filing for Q4 2022, filed 14 Feb 2023.