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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 | |
|---|---|---|---|---|---|---|
326
Hershey
HSY
$36B
| $3.16M | 0.01% |
14,673
+9,373
| +177% | +$2.04M |
|
|
SEE
327
DELISTED
Sealed Air
SEE
| $3.15M | 0.01% |
54,529
-55,690
| -51% | -$3.51M |
|
328
Constellation Brands
STZ
$22.3B
| $3.11M | 0.01% |
+13,336
| New | +$3.25M |
|
329
Fortune Brands Innovations
FBIN
$5.43B
| $3.1M | 0.01% |
+60,573
| New | +$3.55M |
|
|
SPLK
330
DELISTED
Splunk Inc
SPLK
| $3.09M | 0.01% |
34,963
+4,177
| +14% | +$459K |
|
331
Mastercard
MA
$521B
| $3.08M | 0.01% |
9,749
-3,502
| -26% | -$1.21M |
|
332
Privia Health
PRVA
$2.66B
| $3.06M | 0.01% |
104,982
-17,216
| -14% | -$438K |
|
333
ProFrac Holding
ACDC
$909M
| $3.04M | 0.01% |
+166,000
| New | +$3.25M |
|
334
CME Group
CME
$103B
| $3.02M | 0.01% |
+14,760
| New | +$3.13M |
|
335
Check Point Software Technologies
CHKP
$14.1B
| $3.02M | 0.01% |
+24,774
| New | +$3.18M |
|
|
JWN
336
DELISTED
Nordstrom
JWN
| $3M | 0.01% |
142,007
-155,302
| -52% | -$3.97M |
|
|
TGNA
337
DELISTED
TEGNA Inc
TGNA
| $2.99M | 0.01% |
142,600
+20,100
| +16% | +$435K |
|
338
Fox Class B
FOX
$25.8B
| $2.97M | 0.01% |
100,000
-100,000
| -50% | -$3.25M |
|
339
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| $2.93M | 0.01% |
+39,500
| New | +$2.97M |
|
340
Palo Alto Networks
PANW
$303B
| $2.92M | 0.01% |
35,454
+9,492
| +37% | +$842K |
|
341
Nexstar Media Group
NXST
$5.65B
| $2.91M | 0.01% |
+17,849
| New | +$3.01M |
|
|
GBT
342
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.89M | 0.01% |
+90,463
| New | +$2.65M |
|
343
Arrowhead Research
ARWR
$12B
| $2.89M | 0.01% |
+82,048
| New | +$3.09M |
|
|
INST
344
DELISTED
Instructure Holdings, Inc.
INST
| $2.88M | 0.01% |
126,741
+23,202
| +22% | +$438K |
|
345
Trinity Industries
TRN
$2.33B
| $2.85M | 0.01% |
+117,876
| New | +$3.18M |
|
346
Honeywell
HON
$68.9B
| $2.84M | 0.01% |
+17,357
| New | +$3.12M |
|
|
HRT
347
DELISTED
HireRight Holdings Corporation
HRT
| $2.84M | 0.01% |
200,000
| – | – |
|
348
Becton Dickinson
BDX
$51.6B
| $2.83M | 0.01% |
+11,464
| New | +$2.91M |
|
349
Grocery Outlet
GO
$1.21B
| $2.79M | 0.01% |
+65,555
| New | +$2.4M |
|
|
SBNY
350
DELISTED
Signature Bank
SBNY
| $2.78M | 0.01% |
15,505
-34,196
| -69% | -$7.66M |
|
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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.