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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
+2.38%
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
$26.1B
AUM Growth
-$657M
(-2.5%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
842
New
274
Increased
180
Reduced
182
Closed
181
Avg Time Held Equity + Options
2.5
quarters
Top 10 Avg Time Held Equity + Options
9.4
quarters
Top 20 Avg Time Held Equity + Options
8.5
quarters
Avg Time Held Equity only
2.6
quarters
Top 10 Avg Time Held Equity only
9.4
quarters
Top 20 Avg Time Held Equity only
8.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL Corp
PPL
|
+$121M |
| 2 |
Sempra
SRE
|
+$86.3M |
| 3 |
Brookfield
BN
|
+$62M |
| 4 |
NextEra Energy
NEE
|
+$59.9M |
| 5 |
Healthcare Realty
HR
|
+$49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
|
+$942M |
| 2 |
Middleby
MIDD
|
+$276M |
| 3 |
Entergy
ETR
|
+$122M |
| 4 |
Enterprise Products Partners
EPD
|
+$92.3M |
| 5 |
Welltower
WELL
|
+$80.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 27.01% |
| 2 | Financials | 25.95% |
| 3 | Energy | 24.24% |
| 4 | Real Estate | 7.48% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Cheniere Energy
CQP
$30.8B
| $4.81B | 18.45% |
101,620,376
| – | – |
2022 Q3
2 quarters
|
|
|
2
Brookfield
BN
$82.8B
| $4.36B | 16.72% |
200,585,286
+2,753,667
| +1% | +$62M |
2021 Q3
6 quarters
|
|
3
Brookfield Renewable
BEP
$8.86B
| $2.17B | 8.31% |
68,749,416
| – | – |
2015 Q3
30 quarters
|
|
4
Brookfield Renewable
BEPC
$5.5B
| $1.57B | 6.01% |
44,813,835
| – | – |
2020 Q3
10 quarters
|
|
5
Brookfield Asset Management
BAM
$73.3B
| $999M | 3.83% |
30,528,015
-2,055,958
| -6% | -$66.8M |
2022 Q4
1 quarter
|
|
6
Brookfield Infrastructure
BIPC
$4.6B
| $599M | 2.3% |
13,012,789
| – | – |
2020 Q3
10 quarters
|
|
7
DELISTED
American Equity Investment Life Holding Company
AEL
| $580M | 2.22% |
15,886,163
| – | – |
2020 Q4
9 quarters
|
|
|
BBU
8
DELISTED
Brookfield Business Partners
BBU
| $508M | 1.95% |
27,286,419
+1,006,704
| +4% | +$18.6M |
2016 Q4
25 quarters
|
|
9
GrafTech
EAF
$238M
| $310M | 1.19% |
6,382,825
| – | – |
2018 Q2
19 quarters
|
|
10
TransAlta
TAC
$4.15B
| $310M | 1.19% |
35,456,023
| – | – |
2014 Q4
33 quarters
|
|
11
Alibaba
BABA
$277B
| $300M | 1.15% |
2,936,175
+7,685
| +0.3% | +$770K |
2020 Q2
11 quarters
|
|
12
Cheniere Energy
LNG
$57.5B
| $280M | 1.07% |
1,775,309
-139,014
| -7% | -$21M |
2020 Q2
11 quarters
|
|
13
Vistra
VST
$54.2B
| $273M | 1.05% |
11,365,536
| – | – |
2017 Q2
23 quarters
|
|
14
PG&E
PCG
$39.4B
| $265M | 1.02% |
16,363,919
+514,516
| +3% | +$8.13M |
2020 Q2
11 quarters
|
|
15
Prologis
PLD
$123B
| $223M | 0.86% |
1,788,634
-222,749
| -11% | -$27.4M |
2020 Q2
11 quarters
|
|
16
CenterPoint Energy
CNP
$25.4B
| $223M | 0.86% |
7,570,595
+588,713
| +8% | +$17.2M |
2021 Q1
8 quarters
|
|
17
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $212M | 0.82% |
2,812,500
+1,962,500
| +231% | +$147M |
2022 Q2
3 quarters
|
|
18
Crown Castle
CCI
$33.9B
| $177M | 0.68% |
1,321,646
-304,764
| -19% | -$42.1M |
2020 Q2
11 quarters
|
|
19
Targa Resources
TRGP
$61.5B
| $173M | 0.66% |
2,367,022
+156,077
| +7% | +$11.5M |
2020 Q2
11 quarters
|
|
|
TRTN
20
DELISTED
Triton International Limited
TRTN
| $168M | 0.64% |
2,650,000
| – | – |
2022 Q1
4 quarters
|
|
21
NiSource
NI
$19.5B
| $167M | 0.64% |
5,961,780
-64,780
| -1% | -$1.77M |
2020 Q2
11 quarters
|
|
22
American Electric Power
AEP
$66.9B
| $161M | 0.62% |
1,774,517
-248,546
| -12% | -$22.7M |
2020 Q2
11 quarters
|
|
23
Energy Transfer Partners
ET
$70.3B
| $161M | 0.62% |
12,891,655
-573,994
| -4% | -$7.25M |
2020 Q2
11 quarters
|
|
24
Eversource Energy
ES
$24.8B
| $155M | 0.59% |
1,977,087
+155,615
| +9% | +$12.3M |
2022 Q3
2 quarters
|
|
25
FirstEnergy
FE
$26B
| $152M | 0.58% |
3,790,417
-388,772
| -9% | -$15.7M |
2020 Q2
11 quarters
|
|
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Brookfield Corp's Q1 2023 Portfolio in Review
As of Q1 2023, Brookfield Corp held 842 positions worth $26.1B, down 2.5% from $26.7B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Brookfield Corp withdrew a net $1.05B in Q1 2023, closing 181 positions and reducing 182 holdings. Its most notable exit was Middleby, an estimated $276M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 27% of assets, up from 23% a quarter earlier, followed by Financials and Energy.
Against the trend, Brookfield Corp opened a new position in PPL Corp worth $119M.
- Brookfield Corp's largest Q1 2023 buy was PPL Corp: 4,275,229 shares worth $119M.
- Brookfield Corp added most to Sempra in Q1 2023, an estimated $86.3M increase.
- Brookfield Corp's biggest Q1 2023 reduction was Brookfield Business Corp Class A Subordinate Voting Shares, cutting an estimated $942M.
- Brookfield Corp fully exited Middleby in Q1 2023, selling an estimated $276M.
- Brookfield Corp's ten largest holdings make up 62% of its $26.1B portfolio in Q1 2023.
- Brookfield Corp opened 274 new positions and closed 181 in Q1 2023.
- Brookfield Corp's portfolio value fell 2.5% quarter-over-quarter to $26.1B.
Based on Brookfield Corp's 13F filing for Q1 2023, filed 15 May 2023.