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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 | |
|---|---|---|---|---|---|---|
276
Blackrock
BLK
$180B
| $4.5M | 0.02% |
7,396
+5,812
| +367% | +$3.78M |
|
|
SYNH
277
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.5M | 0.02% |
62,814
+31,007
| +97% | +$2.27M |
|
278
Coca-Cola
KO
$386B
| $4.49M | 0.02% |
71,376
+50,604
| +244% | +$3.21M |
|
279
Teva Pharmaceuticals
TEVA
$42.5B
| $4.49M | 0.02% |
597,122
+12,276
| +2% | +$107K |
|
|
ZEN
280
DELISTED
ZENDESK INC
ZEN
| $4.44M | 0.02% |
60,001
+6,898
| +13% | +$680K |
|
281
Icon
ICLR
$13.1B
| $4.43M | 0.02% |
20,426
-3,736
| -15% | -$838K |
|
|
FISV
282
Fiserv Inc
FISV
$28.3B
| $4.42M | 0.02% |
+49,715
| New | +$4.82M |
|
283
Match Group
MTCH
$9.54B
| $4.41M | 0.02% |
63,294
+42,640
| +206% | +$3.46M |
|
|
LSXMK
284
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.33M | 0.02% |
154,920
-19,365
| -11% | -$611K |
|
285
Envista
NVST
$4.36B
| $4.29M | 0.02% |
111,290
-21,764
| -16% | -$915K |
|
286
Outfront Media
OUT
$5.21B
| $4.26M | 0.02% |
255,417
+98,131
| +62% | +$2.13M |
|
287
Broadcom
AVGO
$1.75T
| $4.22M | 0.02% |
+86,780
| New | +$4.87M |
|
288
Frontier Group Holdings
ULCC
$1.34B
| $4.2M | 0.02% |
+447,966
| New | +$4.53M |
|
289
Intercontinental Exchange
ICE
$91.1B
| $4.18M | 0.02% |
44,440
-3,725
| -8% | -$398K |
|
290
Dell
DELL
$295B
| $4.16M | 0.02% |
90,000
-55,000
| -38% | -$2.6M |
|
|
SKX
291
DELISTED
Skechers
SKX
| $4.11M | 0.02% |
115,463
-13,609
| -11% | -$522K |
|
292
LyondellBasell Industries
LYB
$20.6B
| $4.07M | 0.02% |
46,529
+8,311
| +22% | +$866K |
|
293
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $4.02M | 0.02% |
36,515
-36,515
| -50% | -$4.12M |
|
294
Ingredion
INGR
$6.6B
| $3.98M | 0.02% |
+45,115
| New | +$4.04M |
|
295
GFL Environmental
GFL
$15.5B
| $3.98M | 0.02% |
+154,113
| New | +$4.57M |
|
296
Idexx Laboratories
IDXX
$43.7B
| $3.94M | 0.02% |
+11,235
| New | +$4.58M |
|
|
AZRE
297
DELISTED
Azure Power Global Limited
AZRE
| $3.93M | 0.02% |
344,819
+150,720
| +78% | +$2.12M |
|
298
Procter & Gamble
PG
$334B
| $3.91M | 0.02% |
+27,212
| New | +$4.09M |
|
299
Ollie's Bargain Outlet
OLLI
$4.38B
| $3.91M | 0.02% |
+66,583
| New | +$3.37M |
|
300
Steris
STE
$22.8B
| $3.89M | 0.02% |
+18,883
| New | +$4.26M |
|
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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.