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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 | |
|---|---|---|---|---|---|---|---|
276
DuPont de Nemours
DD
$17.6B
| $4.68M | 0.02% |
52,190
-69,474
| -57% | -$5.98M |
2023 Q1
1 quarter
|
|
277
Snap
SNAP
$10.3B
| $4.67M | 0.02% |
394,566
+68,854
| +21% | +$692K |
2022 Q3
3 quarters
|
|
278
TJX Companies
TJX
$162B
| $4.66M | 0.02% |
54,939
-159,828
| -74% | -$12.6M |
2023 Q1
1 quarter
|
|
279
Allstate
ALL
$61.7B
| $4.64M | 0.02% |
42,566
-124,524
| -75% | -$14.1M |
2023 Q1
1 quarter
|
|
280
Blackstone
BX
$84.9B
| $4.63M | 0.02% |
+49,751
| New | +$4.3M |
2023 Q2
0 quarters
|
|
281
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.6M | 0.02% |
175,557
+31,884
| +22% | +$934K |
2022 Q4
2 quarters
|
|
282
Mondelez International
MDLZ
$81.4B
| $4.57M | 0.02% |
62,666
+56,499
| +916% | +$4.17M |
2023 Q1
1 quarter
|
|
283
DELISTED
The AZEK Co
AZEK
| $4.55M | 0.02% |
+150,285
| New | +$3.89M |
2023 Q2
0 quarters
|
|
284
DT Midstream
DTM
$12.5B
| $4.55M | 0.02% |
91,804
-93,894
| -51% | -$4.49M |
2021 Q3
7 quarters
|
|
285
Casella Waste Systems
CWST
$5.57B
| $4.52M | 0.02% |
+50,000
| New | +$4.46M |
2023 Q2
0 quarters
|
|
|
LSI
286
DELISTED
Life Storage, Inc.
LSI
| $4.52M | 0.02% |
34,000
-96,536
| -74% | -$12.8M |
2023 Q1
1 quarter
|
|
287
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $4.47M | 0.02% |
43,389
-40,130
| -48% | -$4.16M |
2022 Q2
4 quarters
|
|
288
Sherwin-Williams
SHW
$80.7B
| $4.46M | 0.02% |
16,814
+15,448
| +1,131% | +$3.64M |
2022 Q3
3 quarters
|
|
|
ARNC
289
DELISTED
Arconic Corporation
ARNC
| $4.44M | 0.02% |
+150,000
| New | +$4.14M |
2023 Q2
0 quarters
|
|
290
CF Industries
CF
$18.3B
| $4.42M | 0.02% |
+63,708
| New | +$4.44M |
2023 Q2
0 quarters
|
|
291
Monster Beverage
MNST
$89.2B
| $4.41M | 0.02% |
153,454
+2,498
| +2% | +$71K |
2022 Q4
2 quarters
|
|
292
Mobileye
MBLY
$6.02B
| $4.4M | 0.02% |
+114,501
| New | +$4.65M |
2023 Q2
0 quarters
|
|
293
Lantheus
LNTH
$6.52B
| $4.37M | 0.02% |
52,123
+21,345
| +69% | +$1.92M |
2022 Q4
2 quarters
|
|
294
Humana
HUM
$50.3B
| $4.36M | 0.02% |
9,743
-1,605
| -14% | -$808K |
2023 Q1
1 quarter
|
|
295
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.33M | 0.02% |
166,745
-36,114
| -18% | -$934K |
2022 Q4
2 quarters
|
|
296
Silicon Motion
SIMO
$7.24B
| $4.31M | 0.02% |
60,000
-10,000
| -14% | -$639K |
2022 Q3
3 quarters
|
|
297
DELISTED
Sterling Check Corp. Common Stock
STER
| $4.29M | 0.02% |
350,000
+200,000
| +133% | +$2.4M |
2022 Q2
4 quarters
|
|
298
Spotify
SPOT
$107B
| $4.27M | 0.02% |
26,594
-9,300
| -26% | -$1.35M |
2023 Q1
1 quarter
|
|
299
Hilton Worldwide
HLT
$77.7B
| $4.22M | 0.02% |
28,971
-34,687
| -54% | -$4.94M |
2022 Q4
2 quarters
|
|
300
Envista
NVST
$3.69B
| $4.19M | 0.02% |
123,685
-167,774
| -58% | -$5.92M |
2021 Q3
7 quarters
|
|
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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.