We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
Y
251
DELISTED
Alleghany Corp
Y
| $5.08M | 0.02% |
6,100
+2,274
| +59% | +$1.9M |
|
252
Perrigo
PRGO
$2.01B
| $5.06M | 0.02% |
+124,721
| New | +$4.63M |
|
253
Dynatrace
DT
$15.5B
| $5.04M | 0.02% |
127,693
+27,693
| +28% | +$1.1M |
|
254
Linde
LIN
$226B
| $5.02M | 0.02% |
+17,447
| New | +$5.45M |
|
|
PRA
255
DELISTED
ProAssurance
PRA
| $4.98M | 0.02% |
210,730
+115,195
| +121% | +$2.7M |
|
256
Lennox International
LII
$13.6B
| $4.91M | 0.02% |
+23,761
| New | +$5.2M |
|
257
Boot Barn
BOOT
$4.69B
| $4.83M | 0.02% |
70,073
-22,458
| -24% | -$1.92M |
|
258
Axalta
AXTA
$7.92B
| $4.82M | 0.02% |
218,115
+77,837
| +55% | +$1.98M |
|
259
Texas Capital Bancshares
TCBI
$4.29B
| $4.82M | 0.02% |
91,501
-67,128
| -42% | -$3.6M |
|
260
TD Synnex
SNX
$20.3B
| $4.81M | 0.02% |
52,836
-403
| -0.8% | -$40K |
|
|
DRE
261
DELISTED
Duke Realty Corp.
DRE
| $4.79M | 0.02% |
+87,159
| New | +$4.77M |
|
262
PUT
Invesco QQQ Trust
QQQ
$489B
| $4.76M | 0.02% |
17,000
-445,100
| -96% | -$138M |
|
263
Bank of Hawaii
BOH
$3.05B
| $4.7M | 0.02% |
+63,200
| New | +$4.87M |
|
264
Incyte
INCY
$25.2B
| $4.68M | 0.02% |
61,589
+28,926
| +89% | +$2.2M |
|
|
CWAN
265
DELISTED
Clearwater Analytics
CWAN
| $4.68M | 0.02% |
+388,465
| New | +$6.28M |
|
266
Ralph Lauren
RL
$21.1B
| $4.66M | 0.02% |
51,964
-14,358
| -22% | -$1.45M |
|
|
CALY
267
Callaway Golf Company
CALY
$2.8B
| $4.66M | 0.02% |
+228,291
| New | +$4.91M |
|
268
O'Reilly Automotive
ORLY
$71.6B
| $4.65M | 0.02% |
+110,490
| New | +$4.75M |
|
269
Church & Dwight Co
CHD
$24B
| $4.65M | 0.02% |
50,156
+39,051
| +352% | +$3.69M |
|
270
Mercury Systems
MRCY
$5.32B
| $4.64M | 0.02% |
72,162
-35,965
| -33% | -$2.15M |
|
271
Monster Beverage
MNST
$91.8B
| $4.59M | 0.02% |
+198,232
| New | +$4.31M |
|
272
AT&T
T
$178B
| $4.59M | 0.02% |
219,000
-482,668
| -69% | -$9.63M |
|
273
Take-Two Interactive
TTWO
$44B
| $4.54M | 0.02% |
37,056
+24,464
| +194% | +$3.11M |
|
274
TE Connectivity
TEL
$58.7B
| $4.53M | 0.02% |
+39,988
| New | +$4.95M |
|
275
CALL
NCR Voyix
VYX
$1.21B
| $4.51M | 0.02% |
+236,513
| New | +$5.05M |
|
Similar funds
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.