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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 | |
|---|---|---|---|---|---|---|
351
Tower Semiconductor
TSEM
$23.5B
| $2.77M | 0.01% |
60,000
| – | – |
|
352
Boeing
BA
$166B
| $2.75M | 0.01% |
20,146
+14,924
| +286% | +$2.2M |
|
|
EEX
353
DELISTED
Emerald Holding
EEX
| $2.75M | 0.01% |
676,519
-59,500
| -8% | -$192K |
|
354
Nike
NKE
$58.7B
| $2.75M | 0.01% |
26,922
-57,307
| -68% | -$6.78M |
|
355
Hancock Whitney
HWC
$6.02B
| $2.71M | 0.01% |
61,175
-83,468
| -58% | -$3.97M |
|
356
Teledyne Technologies
TDY
$28.8B
| $2.7M | 0.01% |
+7,200
| New | +$3M |
|
357
Owens Corning
OC
$11.3B
| $2.67M | 0.01% |
+36,001
| New | +$3.18M |
|
358
Medtronic
MDT
$117B
| $2.66M | 0.01% |
+29,633
| New | +$3M |
|
359
United Parcel Service
UPS
$89.6B
| $2.63M | 0.01% |
+14,384
| New | +$2.62M |
|
360
Cooper Companies
COO
$13.9B
| $2.62M | 0.01% |
33,472
-8,056
| -19% | -$713K |
|
361
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$146M
| $2.62M | 0.01% |
118,511
-14,394
| -11% | -$350K |
|
362
Globant
GLOB
$1.75B
| $2.61M | 0.01% |
15,000
-9,579
| -39% | -$1.95M |
|
363
Quanta Services
PWR
$90.6B
| $2.57M | 0.01% |
+20,537
| New | +$2.52M |
|
364
Tapestry
TPR
$25B
| $2.57M | 0.01% |
84,324
+23,789
| +39% | +$779K |
|
365
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $2.56M | 0.01% |
+20,000
| New | +$2.62M |
|
366
Brink's
BCO
$4.57B
| $2.54M | 0.01% |
41,928
-45,591
| -52% | -$2.75M |
|
367
Brighthouse Financial
BHF
$3.05B
| $2.53M | 0.01% |
61,718
-28,821
| -32% | -$1.39M |
|
368
FMC
FMC
$1.42B
| $2.53M | 0.01% |
+23,629
| New | +$2.89M |
|
369
Lear
LEA
$8.26B
| $2.52M | 0.01% |
+19,994
| New | +$2.64M |
|
370
Johnson & Johnson
JNJ
$646B
| $2.48M | 0.01% |
14,000
-23,556
| -63% | -$4.2M |
|
371
Axsome Therapeutics
AXSM
$10.4B
| $2.48M | 0.01% |
+64,846
| New | +$2.05M |
|
372
Host Hotels & Resorts
HST
$15.3B
| $2.47M | 0.01% |
157,500
+59,800
| +61% | +$1.14M |
|
373
Willis Towers Watson
WTW
$31.9B
| $2.46M | 0.01% |
12,489
-27,512
| -69% | -$5.9M |
|
374
CarMax
KMX
$8.81B
| $2.46M | 0.01% |
+27,198
| New | +$2.56M |
|
|
EQC.PRD
375
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $2.46M | 0.01% |
94,420
-19,754
| -17% | -$528K |
|
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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.