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Brookfield Corp Portfolio holdings
AUM
$77B
Turnover
15.65%
1-Year Est. Return
10.33%
This Fund
S&P 500
This Quarter
Est. Return
+1.7%
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
$25.3B
AUM Growth
-$717M
(-2.8%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
66.75%
Holding
801
New
140
Increased
161
Reduced
253
Closed
224
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
2.6
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
|
+$945M |
| 2 |
Brookfield Renewable
BEP
|
+$158M |
| 3 |
Exelon
EXC
|
+$154M |
| 4 |
Enterprise Products Partners
EPD
|
+$105M |
| 5 |
CMS Energy
CMS
|
+$70.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eversource Energy
ES
|
+$155M |
| 2 |
FirstEnergy
FE
|
+$148M |
| 3 |
American Electric Power
AEP
|
+$135M |
| 4 |
PG&E
PCG
|
+$112M |
| 5 |
CenterPoint Energy
CNP
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.22% |
| 2 | Energy | 24.66% |
| 3 | Utilities | 23.2% |
| 4 | Industrials | 9.27% |
| 5 | Real Estate | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
DELISTED
Apellis Pharmaceuticals
APLS
| $5.59M | 0.02% |
61,414
-54,726
| -47% | -$4.72M |
2022 Q1
5 quarters
|
|
252
DELISTED
Amedisys
AMED
| $5.49M | 0.02% |
+60,000
| New | +$4.92M |
2023 Q2
0 quarters
|
|
253
Quest Diagnostics
DGX
$25.9B
| $5.47M | 0.02% |
38,911
-8,598
| -18% | -$1.19M |
2022 Q4
2 quarters
|
|
254
Vesta Real Estate
VTMX
$3.26B
| $5.46M | 0.02% |
+169,322
| New | +$5.46M |
2023 Q2
0 quarters
|
|
255
MongoDB
MDB
$27.1B
| $5.43M | 0.02% |
13,201
+4,170
| +46% | +$1.22M |
2023 Q1
1 quarter
|
|
256
Kinder Morgan
KMI
$75.9B
| $5.4M | 0.02% |
313,612
+521
| +0.2% | +$8.85K |
2020 Q2
12 quarters
|
|
257
Paycom
PAYC
$11.3B
| $5.38M | 0.02% |
+16,734
| New | +$4.93M |
2023 Q2
0 quarters
|
|
258
Shift4
FOUR
$3.11B
| $5.37M | 0.02% |
79,071
+73,328
| +1,277% | +$4.81M |
2022 Q3
3 quarters
|
|
259
Pelagos Insurance Capital
PLGO
$2.09B
| $5.33M | 0.02% |
+390,350
| New | +$5.18M |
2023 Q2
0 quarters
|
|
260
Five Below
FIVE
$12.2B
| $5.25M | 0.02% |
26,692
-11,350
| -30% | -$2.22M |
2023 Q1
1 quarter
|
|
261
American Water Works
AWK
$26.8B
| $5.23M | 0.02% |
36,672
-5,998
| -14% | -$881K |
2023 Q1
1 quarter
|
|
262
Meritage Homes
MTH
$3.85B
| $5.18M | 0.02% |
72,864
-40,424
| -36% | -$2.54M |
2022 Q3
3 quarters
|
|
263
First Horizon
FHN
$10.9B
| $5.17M | 0.02% |
458,548
+406,812
| +786% | +$5.45M |
2021 Q4
6 quarters
|
|
264
ZoomInfo Technologies
GTM
$1.11B
| $5.15M | 0.02% |
+202,872
| New | +$4.8M |
2023 Q2
0 quarters
|
|
265
Jack Henry & Associates
JKHY
$10.7B
| $5M | 0.02% |
+29,898
| New | +$4.65M |
2023 Q2
0 quarters
|
|
|
ISEE
266
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.92M | 0.02% |
+125,000
| New | +$4.41M |
2023 Q2
0 quarters
|
|
267
Fox Class A
FOXA
$26.9B
| $4.88M | 0.02% |
143,622
-49,084
| -25% | -$1.61M |
2022 Q3
3 quarters
|
|
268
Bumble
BMBL
$783M
| $4.87M | 0.02% |
+290,388
| New | +$5.02M |
2023 Q2
0 quarters
|
|
269
Cullen/Frost Bankers
CFR
$9.63B
| $4.84M | 0.02% |
44,983
-11,230
| -20% | -$1.17M |
2022 Q3
3 quarters
|
|
270
Associated Banc-Corp
ASB
$5.48B
| $4.84M | 0.02% |
297,936
+60,062
| +25% | +$990K |
2022 Q3
3 quarters
|
|
271
First Citizens BancShares
FCNCA
$23.9B
| $4.8M | 0.02% |
+3,739
| New | +$4.33M |
2023 Q2
0 quarters
|
|
272
Old National Bancorp
ONB
$9.57B
| $4.74M | 0.02% |
340,016
+52,085
| +18% | +$692K |
2022 Q3
3 quarters
|
|
273
KKR & Co
KKR
$77.5B
| $4.72M | 0.02% |
84,213
-51,499
| -38% | -$2.7M |
2022 Q1
5 quarters
|
|
274
Everest Group
EG
$14.9B
| $4.7M | 0.02% |
+13,762
| New | +$4.97M |
2023 Q2
0 quarters
|
|
275
Popular Inc
BPOP
$10.1B
| $4.69M | 0.02% |
77,424
-9,839
| -11% | -$580K |
2023 Q1
1 quarter
|
|
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Brookfield Corp's Q2 2023 Portfolio in Review
As of Q2 2023, Brookfield Corp held 801 positions worth $25.3B, down 2.8% from $26.1B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Brookfield Corp's Q2 2023 filing shows 140 new, 161 increased, 253 reduced and 224 closed positions. Its largest new stake was Vivmark Residential: 783,044 shares worth $51.7M. The largest sale was Eversource Energy, an estimated $155M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Energy and Utilities.
- Brookfield Corp's largest Q2 2023 buy was Vivmark Residential: 783,044 shares worth $51.7M.
- Brookfield Corp added most to Brookfield Business Corp Class A Subordinate Voting Shares in Q2 2023, an estimated $945M increase.
- Brookfield Corp's biggest Q2 2023 reduction was FirstEnergy, cutting an estimated $148M.
- Brookfield Corp fully exited Eversource Energy in Q2 2023, selling an estimated $155M.
- Brookfield Corp's ten largest holdings make up 67% of its $25.3B portfolio in Q2 2023.
- Brookfield Corp opened 140 new positions and closed 224 in Q2 2023.
- Brookfield Corp's portfolio value fell 2.8% quarter-over-quarter to $25.3B.
Based on Brookfield Corp's 13F filing for Q2 2023, filed 14 Aug 2023.