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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
-15.97%
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
$23.7B
AUM Growth
-$3.34B
(-12%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
786
New
193
Increased
178
Reduced
152
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
|
+$1.27B |
| 2 |
TRTN
Triton International Limited
TRTN
|
+$162M |
| 3 |
Southwest Gas
SWX
|
+$140M |
| 4 |
TXNM
TXNM Energy Inc
TXNM
|
+$101M |
| 5 |
American Electric Power
AEP
|
+$90.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$164M |
| 2 |
Vistra
VST
|
+$103M |
| 3 |
NextEra Energy
NEE
|
+$97.3M |
| 4 |
Park Hotels & Resorts
PK
|
+$88.3M |
| 5 |
Spire
SR
|
+$77.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 31.99% |
| 2 | Financials | 29.75% |
| 3 | Real Estate | 12.15% |
| 4 | Industrials | 12.08% |
| 5 | Energy | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CNO Financial Group
CNO
$5.12B
| $5.69M | 0.02% |
+314,677
| New | +$6.73M |
|
227
Vulcan Materials
VMC
$35.6B
| $5.68M | 0.02% |
39,988
-20,131
| -33% | -$3.32M |
|
228
Allstate
ALL
$65.9B
| $5.66M | 0.02% |
44,656
+20,568
| +85% | +$2.69M |
|
229
Capri Holdings
CPRI
$1.53B
| $5.65M | 0.02% |
137,878
-78,627
| -36% | -$3.66M |
|
230
ServiceNow
NOW
$150B
| $5.63M | 0.02% |
+59,225
| New | +$5.65M |
|
231
Microsoft
MSFT
$3.81T
| $5.63M | 0.02% |
21,922
+143
| +0.7% | +$38.8K |
|
|
MNTV
232
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $5.63M | 0.02% |
639,600
+486,994
| +319% | +$6.52M |
|
|
FOLD
233
DELISTED
Amicus Therapeutics
FOLD
| $5.53M | 0.02% |
515,000
-95,000
| -16% | -$782K |
|
234
Organon & Co
OGN
$3.61B
| $5.52M | 0.02% |
+163,591
| New | +$5.73M |
|
|
WOW
235
DELISTED
WideOpenWest
WOW
| $5.46M | 0.02% |
+300,000
| New | +$6.03M |
|
236
KKR & Co
KKR
$97.6B
| $5.45M | 0.02% |
117,704
+59,553
| +102% | +$3.12M |
|
237
Amgen
AMGN
$234B
| $5.41M | 0.02% |
22,242
-24,572
| -52% | -$6.02M |
|
238
Merck
MRK
$366B
| $5.41M | 0.02% |
+59,347
| New | +$5.26M |
|
|
LTCH
239
DELISTED
Latch, Inc. Common Stock
LTCH
| $5.4M | 0.02% |
4,733,715
| – | – |
|
240
Prosperity Bancshares
PB
$8.69B
| $5.39M | 0.02% |
+78,990
| New | +$5.43M |
|
241
Lazard
LAZ
$4.25B
| $5.33M | 0.02% |
+164,327
| New | +$5.55M |
|
242
Uber
UBER
$161B
| $5.31M | 0.02% |
259,504
+2,848
| +1% | +$75.6K |
|
243
Old Republic International
ORI
$10.2B
| $5.3M | 0.02% |
237,065
+216,435
| +1,049% | +$5.01M |
|
|
NXGN
244
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.23M | 0.02% |
300,041
+19,120
| +7% | +$364K |
|
245
AGNC Investment
AGNC
$12.9B
| $5.23M | 0.02% |
+472,166
| New | +$5.6M |
|
246
Carlisle Companies
CSL
$14.2B
| $5.2M | 0.02% |
+21,811
| New | +$5.43M |
|
247
Arbutus Biopharma
ABUS
$1B
| $5.19M | 0.02% |
1,915,000
-413,054
| -18% | -$1.06M |
|
248
Gulfport Energy Corp
GPOR
$3.12B
| $5.17M | 0.02% |
65,066
-24,759
| -28% | -$2.3M |
|
|
HZNP
249
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.16M | 0.02% |
64,690
-51,494
| -44% | -$4.88M |
|
|
FRG
250
CALL
DELISTED
Franchise Group, Inc.
FRG
| $5.16M | 0.02% |
+147,000
| New | +$5.68M |
|
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Brookfield Corp's Q2 2022 Portfolio in Review
As of Q2 2022, Brookfield Corp held 786 positions worth $23.7B, down 12% from $27B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Brookfield Corp deployed $1.35B of net new capital in Q2 2022, opening 193 new positions and adding to 178 existing holdings. Its largest new stake was Southwest Gas: 1,585,670 shares worth $138M.
By sector, the portfolio is most concentrated in Utilities at 32% of assets, down from 33% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was Sempra, an estimated $164M trimmed.
- Brookfield Corp's largest Q2 2022 buy was Southwest Gas: 1,585,670 shares worth $138M.
- Brookfield Corp added most to Brookfield Business Corp Class A Subordinate Voting Shares in Q2 2022, an estimated $1.27B increase.
- Brookfield Corp's biggest Q2 2022 reduction was Sempra, cutting an estimated $164M.
- Brookfield Corp fully exited Spire in Q2 2022, selling an estimated $77.2M.
- Brookfield Corp's ten largest holdings make up 58% of its $23.7B portfolio in Q2 2022.
- Brookfield Corp opened 193 new positions and closed 209 in Q2 2022.
- Brookfield Corp's portfolio value fell 12% quarter-over-quarter to $23.7B.
Based on Brookfield Corp's 13F filing for Q2 2022, filed 15 Aug 2022.