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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 | |
|---|---|---|---|---|---|---|
301
Bruker
BRKR
$8.7B
| $3.89M | 0.02% |
61,973
-17,937
| -22% | -$1.1M |
|
|
SMAR
302
DELISTED
Smartsheet Inc.
SMAR
| $3.89M | 0.02% |
123,665
+80,891
| +189% | +$3.35M |
|
303
First Advantage
FA
$3.61B
| $3.86M | 0.02% |
304,648
+79,648
| +35% | +$1.26M |
|
304
Banner Corp
BANR
$2.4B
| $3.81M | 0.02% |
+67,826
| New | +$3.79M |
|
305
BellRing Brands
BRBR
$1.24B
| $3.73M | 0.02% |
150,001
-214,016
| -59% | -$5.23M |
|
306
Genuine Parts
GPC
$19B
| $3.73M | 0.02% |
+28,020
| New | +$3.73M |
|
307
Walmart Inc
WMT
$820B
| $3.71M | 0.02% |
91,623
-220,125
| -71% | -$10.2M |
|
|
BPMC
308
DELISTED
Blueprint Medicines
BPMC
| $3.7M | 0.02% |
+73,333
| New | +$4.3M |
|
|
ZEN
309
CALL
DELISTED
ZENDESK INC
ZEN
| $3.7M | 0.02% |
+50,000
| New | +$4.93M |
|
310
Alnylam Pharmaceuticals
ALNY
$31.7B
| $3.65M | 0.02% |
+25,010
| New | +$3.55M |
|
|
311
PUT
Alnylam Pharmaceuticals
ALNY
$31.7B
| $3.65M | 0.02% |
+25,000
| New | +$3.55M |
|
312
Repligen
RGEN
$9.95B
| $3.61M | 0.02% |
+22,251
| New | +$3.52M |
|
313
HEICO Corp
HEI
$47B
| $3.58M | 0.02% |
+27,264
| New | +$3.84M |
|
314
PJT Partners
PJT
$4.67B
| $3.57M | 0.02% |
50,755
+2,133
| +4% | +$148K |
|
315
Kraft Heinz
KHC
$30.5B
| $3.55M | 0.02% |
+93,157
| New | +$3.73M |
|
316
Target
TGT
$74.1B
| $3.53M | 0.01% |
+25,000
| New | +$4.79M |
|
317
Ametek
AME
$54.2B
| $3.52M | 0.01% |
32,002
+3,997
| +14% | +$486K |
|
318
Ferrari
RACE
$73.9B
| $3.49M | 0.01% |
+18,990
| New | +$3.78M |
|
319
TJX Companies
TJX
$149B
| $3.45M | 0.01% |
+61,843
| New | +$3.74M |
|
320
Ares Management
ARES
$32.1B
| $3.39M | 0.01% |
+59,576
| New | +$4.12M |
|
321
Qualcomm
QCOM
$175B
| $3.38M | 0.01% |
26,426
+14,281
| +118% | +$1.94M |
|
322
Evolent Health
EVH
$520M
| $3.31M | 0.01% |
107,607
+67,231
| +167% | +$1.96M |
|
323
PepsiCo
PEP
$193B
| $3.29M | 0.01% |
+19,750
| New | +$3.32M |
|
324
Air Products & Chemicals
APD
$68.6B
| $3.19M | 0.01% |
13,276
-2,757
| -17% | -$670K |
|
|
SPR
325
DELISTED
Spirit AeroSystems
SPR
| $3.17M | 0.01% |
108,076
+86,687
| +405% | +$3.1M |
|
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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.