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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
+12.04%
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
$17.7B
AUM Growth
+$1.74B
(+11%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
76.5%
Holding
127
New
18
Increased
39
Reduced
41
Closed
20
Avg Time Held
9.3
quarters
Top 10 Avg Time Held
7.6
quarters
Top 20 Avg Time Held
7.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEP
|
+$1.74B |
| 2 |
Brookfield Renewable
BEPC
|
+$1.01B |
| 3 |
Xcel Energy
XEL
|
+$125M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
+$103M |
| 5 |
PG&E
PCG
|
+$74.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
|
+$965M |
| 2 |
Vornado Realty Trust
VNO
|
+$246M |
| 3 |
CenterPoint Energy
CNP
|
+$85.3M |
| 4 |
SBA Communications
SBAC
|
+$78.6M |
| 5 |
Eversource Energy
ES
|
+$71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 38.12% |
| 2 | Utilities | 33.75% |
| 3 | Financials | 10.04% |
| 4 | Miscellaneous | 6.82% |
| 5 | Real Estate | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Cheniere Energy
CQP
$30.8B
| $4.95B | 27.98% |
101,620,376
| – | – |
2022 Q3
8 quarters
|
|
|
2
Brookfield Renewable
BEP
$8.73B
| $2.09B | 11.84% |
74,339,049
+69,190,779
| +1,344% | +$1.74B |
2015 Q3
36 quarters
|
|
3
Brookfield
BN
$82.7B
| $1.75B | 9.9% |
49,448,622
+46,761
| +0.1% | +$1.48M |
2021 Q3
12 quarters
|
|
|
4
Brookfield Renewable
BEPC
$5.44B
| $1.46B | 8.27% |
44,813,835
+34,719,683
| +344% | +$1.01B |
2020 Q3
16 quarters
|
|
|
BBU
5
DELISTED
Brookfield Business Partners
BBU
| $597M | 3.37% |
25,602,504
+428,511
| +2% | +$8.74M |
2016 Q4
31 quarters
|
|
6
Brookfield Infrastructure
BIPC
$4.55B
| $565M | 3.19% |
13,012,789
| – | – |
2020 Q3
16 quarters
|
|
7
TransAlta
TAC
$4.11B
| $368M | 2.08% |
35,518,238
+7,858
| +0% | +$65.4K |
2014 Q4
39 quarters
|
|
8
Cheniere Energy
LNG
$58.3B
| $297M | 1.68% |
1,650,964
-10,318
| -0.6% | -$1.86M |
2020 Q2
17 quarters
|
|
9
Alibaba
BABA
$276B
| $251M | 1.42% |
2,368,055
-366,060
| -13% | -$30M |
2020 Q2
17 quarters
|
|
|
10
PG&E
PCG
$39.5B
| $250M | 1.41% |
12,643,085
+3,958,495
| +46% | +$74.1M |
2020 Q2
17 quarters
|
|
11
Williams Companies
WMB
$90.7B
| $224M | 1.27% |
4,904,893
-1,072,881
| -18% | -$47.2M |
2020 Q2
17 quarters
|
|
12
Energy Transfer Partners
ET
$70.3B
| $211M | 1.19% |
13,139,924
+352,625
| +3% | +$5.67M |
2020 Q2
17 quarters
|
|
13
Crown Castle
CCI
$34.5B
| $208M | 1.17% |
1,750,649
+205,985
| +13% | +$22.7M |
2020 Q2
17 quarters
|
|
14
MPLX
MPLX
$57.6B
| $184M | 1.04% |
4,141,816
-47,114
| -1% | -$2.01M |
2020 Q1
18 quarters
|
|
15
Entergy
ETR
$49.7B
| $179M | 1.01% |
2,718,284
+559,130
| +26% | +$33M |
2023 Q4
3 quarters
|
|
16
NextEra Energy
NEE
$164B
| $177M | 1% |
2,089,727
+71,440
| +4% | +$5.58M |
2020 Q2
17 quarters
|
|
17
Targa Resources
TRGP
$62.3B
| $168M | 0.95% |
1,137,366
-163,638
| -13% | -$23M |
2020 Q2
17 quarters
|
|
18
American Tower
AMT
$85.1B
| $165M | 0.93% |
710,725
+333,209
| +88% | +$73.9M |
2020 Q2
17 quarters
|
|
|
19
Brookfield Infrastructure Partners
BIP
$16.9B
| $164M | 0.93% |
4,686,497
+3,287,267
| +235% | +$103M |
2013 Q2
45 quarters
|
|
|
20
Xcel Energy
XEL
$46.3B
| $164M | 0.93% |
2,509,031
+2,104,405
| +520% | +$125M |
2020 Q2
17 quarters
|
|
21
Sempra
SRE
$53.5B
| $140M | 0.79% |
1,676,506
+121,164
| +8% | +$9.69M |
2020 Q2
17 quarters
|
|
22
Enterprise Products Partners
EPD
$77.5B
| $139M | 0.78% |
4,762,585
+278,892
| +6% | +$8.15M |
2020 Q2
17 quarters
|
|
23
Duke Energy
DUK
$91.8B
| $116M | 0.65% |
1,002,811
+531,073
| +113% | +$59.1M |
2024 Q1
2 quarters
|
|
24
Oneok
OKE
$58B
| $99M | 0.56% |
1,086,093
-29,439
| -3% | -$2.56M |
2020 Q2
17 quarters
|
|
25
NiSource
NI
$19.8B
| $90.2M | 0.51% |
2,601,870
+236,126
| +10% | +$7.53M |
2020 Q2
17 quarters
|
|
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Brookfield Corp's Q3 2024 Portfolio in Review
As of Q3 2024, Brookfield Corp held 127 positions worth $17.7B, up 11% from $16B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Brookfield Corp's Q3 2024 filing shows 18 new, 39 increased, 41 reduced and 20 closed positions. Its largest new stake was Ferrovial N.V. Ordinary Shares: 1,687,438 shares worth $71.9M. The largest sale was Brookfield Business Corp Class A Subordinate Voting Shares, an estimated $965M.
By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 42% a quarter earlier, followed by Utilities and Financials.
- Brookfield Corp's largest Q3 2024 buy was Ferrovial N.V. Ordinary Shares: 1,687,438 shares worth $71.9M.
- Brookfield Corp added most to Brookfield Renewable in Q3 2024, an estimated $1.74B increase.
- Brookfield Corp's biggest Q3 2024 reduction was SBA Communications, cutting an estimated $78.6M.
- Brookfield Corp fully exited Brookfield Business Corp Class A Subordinate Voting Shares in Q3 2024, selling an estimated $965M.
- Brookfield Corp's ten largest holdings make up 77% of its $17.7B portfolio in Q3 2024.
- Brookfield Corp opened 18 new positions and closed 20 in Q3 2024.
- Brookfield Corp's portfolio value rose 11% quarter-over-quarter to $17.7B.
Based on Brookfield Corp's 13F filing for Q3 2024, filed 15 Nov 2024.