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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 | |
|---|---|---|---|---|---|---|---|
326
DELISTED
Integral Ad Science
IAS
| $3.69M | 0.01% |
+204,950
| New | +$3.46M |
2023 Q2
0 quarters
|
|
327
Blackrock
BLK
$175B
| $3.67M | 0.01% |
5,311
+4,634
| +684% | +$3.1M |
2023 Q1
1 quarter
|
|
328
Blackbaud
BLKB
$2.32B
| $3.66M | 0.01% |
51,445
+11,445
| +29% | +$804K |
2023 Q1
1 quarter
|
|
329
Nutrien
NTR
$33.7B
| $3.65M | 0.01% |
61,806
-25,171
| -29% | -$1.6M |
2023 Q1
1 quarter
|
|
330
iShares Semiconductor ETF
SOXX
$41.6B
| $3.64M | 0.01% |
+21,510
| New | +$3.23M |
2023 Q2
0 quarters
|
|
331
FIVE9
FIVN
$2.45B
| $3.6M | 0.01% |
43,622
-29,101
| -40% | -$1.95M |
2022 Q3
3 quarters
|
|
332
Take-Two Interactive
TTWO
$38.5B
| $3.6M | 0.01% |
24,430
-41,694
| -63% | -$5.45M |
2022 Q1
5 quarters
|
|
333
Enphase Energy
ENPH
$4.12B
| $3.59M | 0.01% |
21,420
-1,388
| -6% | -$248K |
2020 Q3
11 quarters
|
|
334
American Eagle Outfitters
AEO
$3.03B
| $3.58M | 0.01% |
303,360
+26,604
| +10% | +$332K |
2023 Q1
1 quarter
|
|
335
Moody's
MCO
$83.4B
| $3.55M | 0.01% |
10,213
-5,330
| -34% | -$1.69M |
2022 Q3
3 quarters
|
|
336
Bank OZK
OZK
$5.02B
| $3.54M | 0.01% |
+88,129
| New | +$3.16M |
2023 Q2
0 quarters
|
|
337
Zillow
ZG
$7.2B
| $3.54M | 0.01% |
71,865
-29,735
| -29% | -$1.34M |
2022 Q3
3 quarters
|
|
338
Vertiv
VRT
$80.8B
| $3.51M | 0.01% |
+141,578
| New | +$2.43M |
2023 Q2
0 quarters
|
|
339
DELISTED
Exact Sciences
EXAS
| $3.44M | 0.01% |
36,637
+28,798
| +367% | +$2.25M |
2022 Q4
2 quarters
|
|
340
DELISTED
Smartsheet Inc.
SMAR
| $3.43M | 0.01% |
89,656
+14,619
| +19% | +$632K |
2021 Q4
6 quarters
|
|
341
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.42M | 0.01% |
185,611
+65,416
| +54% | +$1.06M |
2022 Q1
5 quarters
|
|
342
VF Corp
VFC
$6.7B
| $3.4M | 0.01% |
178,003
-25,195
| -12% | -$516K |
2023 Q1
1 quarter
|
|
343
Ralph Lauren
RL
$23B
| $3.35M | 0.01% |
27,134
+14,096
| +108% | +$1.63M |
2023 Q1
1 quarter
|
|
344
Tenet Healthcare
THC
$21.7B
| $3.33M | 0.01% |
40,932
+11,034
| +37% | +$786K |
2023 Q1
1 quarter
|
|
345
Revvity
RVTY
$17.1B
| $3.32M | 0.01% |
27,934
-13,894
| -33% | -$1.71M |
2022 Q4
2 quarters
|
|
346
Gates Industrial Corp
GTES
$6.62B
| $3.32M | 0.01% |
+245,980
| New | +$3.19M |
2023 Q2
0 quarters
|
|
347
WIX.com
WIX
$3.13B
| $3.27M | 0.01% |
+41,814
| New | +$3.44M |
2023 Q2
0 quarters
|
|
348
Trex
TREX
$4.69B
| $3.25M | 0.01% |
+49,532
| New | +$2.76M |
2023 Q2
0 quarters
|
|
349
Boot Barn
BOOT
$3.65B
| $3.21M | 0.01% |
+37,929
| New | +$2.78M |
2023 Q2
0 quarters
|
|
350
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $3.19M | 0.01% |
+422,603
| New | +$3.13M |
2023 Q2
0 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.