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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
+3.6%
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
$21.4B
AUM Growth
+$580M
(+2.8%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
700
New
253
Increased
161
Reduced
85
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$154M |
| 2 |
Park Hotels & Resorts
PK
|
+$131M |
| 3 |
American Electric Power
AEP
|
+$127M |
| 4 |
Healthpeak Properties
DOC
|
+$97.9M |
| 5 |
Invitation Homes
INVH
|
+$97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GrafTech
EAF
|
+$426M |
| 2 |
West Fraser Timber
WFG
|
+$280M |
| 3 |
Enbridge
ENB
|
+$180M |
| 4 |
Ameren
AEE
|
+$135M |
| 5 |
Host Hotels & Resorts
HST
|
+$111M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 37.06% |
| 2 | Real Estate | 27.54% |
| 3 | Industrials | 12.46% |
| 4 | Energy | 10.2% |
| 5 | Financials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Suncor Energy
SU
$76.5B
| $3.35M | 0.02% |
139,802
+68,600
| +96% | +$1.57M |
|
|
ATIP
277
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $3.29M | 0.02% |
+6,901
| New | +$3.42M |
|
|
MASI
278
DELISTED
Masimo
MASI
| $3.24M | 0.02% |
+13,376
| New | +$3.05M |
|
279
W.R. Berkley
WRB
$25.4B
| $3.2M | 0.01% |
96,815
+46,370
| +92% | +$1.61M |
|
280
Coherent
COHR
$54.7B
| $3.2M | 0.01% |
44,044
-93,909
| -68% | -$6.61M |
|
|
PRMW
281
DELISTED
Primo Water Corporation
PRMW
| $3.19M | 0.01% |
190,536
+155,046
| +437% | +$2.62M |
|
282
Lincoln National
LNC
$8.29B
| $3.17M | 0.01% |
+50,481
| New | +$3.33M |
|
283
Snowflake
SNOW
$114B
| $3.14M | 0.01% |
13,000
-7,000
| -35% | -$1.63M |
|
284
Dentsply Sirona
XRAY
$2.22B
| $3.13M | 0.01% |
+49,469
| New | +$3.26M |
|
285
Caesars Entertainment
CZR
$6.06B
| $3.11M | 0.01% |
30,000
-13,632
| -31% | -$1.38M |
|
286
First Advantage
FA
$3.61B
| $3.05M | 0.01% |
+153,011
| New | +$3.11M |
|
287
Hanover Insurance
THG
$7.93B
| $3.04M | 0.01% |
22,437
-1,184
| -5% | -$162K |
|
288
AST SpaceMobile
ASTS
$17.4B
| $3.03M | 0.01% |
233,866
+38,866
| +20% | +$350K |
|
289
Edwards Lifesciences
EW
$52B
| $3M | 0.01% |
+28,970
| New | +$2.73M |
|
|
AHT
290
Ashford Hospitality Trust
AHT
$21M
| $2.99M | 0.01% |
6,563
-3,592
| -35% | -$1.3M |
|
291
FedEx
FDX
$78.3B
| $2.99M | 0.01% |
+10,024
| New | +$2.97M |
|
|
IAS
292
DELISTED
Integral Ad Science
IAS
| $2.98M | 0.01% |
+145,000
| New | +$2.98M |
|
293
VF Corp
VFC
$5.37B
| $2.98M | 0.01% |
+36,373
| New | +$3.03M |
|
294
First Citizens BancShares
FCNCA
$24.8B
| $2.97M | 0.01% |
3,562
+94
| +3% | +$80.2K |
|
295
Freeport-McMoran
FCX
$110B
| $2.91M | 0.01% |
78,295
+15,257
| +24% | +$594K |
|
296
Ameriprise Financial
AMP
$49.4B
| $2.9M | 0.01% |
11,664
+4,926
| +73% | +$1.24M |
|
297
Yum! Brands
YUM
$42B
| $2.9M | 0.01% |
+25,186
| New | +$2.97M |
|
298
Rithm Capital
RITM
$5.63B
| $2.85M | 0.01% |
+269,573
| New | +$2.86M |
|
299
Bunge Global
BG
$22.2B
| $2.83M | 0.01% |
36,203
+9,724
| +37% | +$821K |
|
300
Teledyne Technologies
TDY
$28.8B
| $2.83M | 0.01% |
+6,753
| New | +$2.87M |
|
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Brookfield Corp's Q2 2021 Portfolio in Review
As of Q2 2021, Brookfield Corp held 700 positions worth $21.4B, up 2.8% from $20.9B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Brookfield Corp's Q2 2021 filing shows 253 new, 161 increased, 85 reduced and 168 closed positions. Its largest new stake was Park Hotels & Resorts: 6,134,891 shares worth $126M. The largest sale was GrafTech, an estimated $426M.
By sector, the portfolio is most concentrated in Utilities at 37% of assets, down from 40% a quarter earlier, followed by Real Estate and Industrials.
- Brookfield Corp's largest Q2 2021 buy was Park Hotels & Resorts: 6,134,891 shares worth $126M.
- Brookfield Corp added most to Fiserv Inc in Q2 2021, an estimated $154M increase.
- Brookfield Corp's biggest Q2 2021 reduction was GrafTech, cutting an estimated $426M.
- Brookfield Corp fully exited Host Hotels & Resorts in Q2 2021, selling an estimated $111M.
- Brookfield Corp's ten largest holdings make up 51% of its $21.4B portfolio in Q2 2021.
- Brookfield Corp opened 253 new positions and closed 168 in Q2 2021.
- Brookfield Corp's portfolio value rose 2.8% quarter-over-quarter to $21.4B.
Based on Brookfield Corp's 13F filing for Q2 2021, filed 17 Aug 2021.