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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 | |
|---|---|---|---|---|---|---|---|
351
Becton Dickinson
BDX
$52.7B
| $3.18M | 0.01% |
12,049
-19,806
| -62% | -$5.03M |
2023 Q1
1 quarter
|
|
352
Texas Capital Bancshares
TCBI
$4.02B
| $3.15M | 0.01% |
61,142
+52,896
| +641% | +$2.64M |
2021 Q4
6 quarters
|
|
353
CDW
CDW
$19B
| $3.14M | 0.01% |
17,105
-2,279
| -12% | -$398K |
2023 Q1
1 quarter
|
|
354
DraftKings
DKNG
$9.61B
| $3.12M | 0.01% |
117,437
-26,235
| -18% | -$605K |
2023 Q1
1 quarter
|
|
355
McCormick & Company Non-Voting
MKC
$12.5B
| $3.11M | 0.01% |
+35,659
| New | +$3.15M |
2023 Q2
0 quarters
|
|
356
Madison Square Garden
MSGE
$3.8B
| $3.1M | 0.01% |
+92,305
| New | +$3.17M |
2023 Q2
0 quarters
|
|
357
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $3.1M | 0.01% |
+34,000
| New | +$2.93M |
2023 Q2
0 quarters
|
|
358
DELISTED
Nordstrom
JWN
| $3.09M | 0.01% |
+150,940
| New | +$2.54M |
2023 Q2
0 quarters
|
|
359
Caesars Entertainment
CZR
$5.93B
| $3.08M | 0.01% |
60,465
+31,597
| +109% | +$1.43M |
2023 Q1
1 quarter
|
|
360
Savers
SVV
$1.56B
| $3.07M | 0.01% |
+129,580
| New | +$3.02M |
2023 Q2
0 quarters
|
|
361
TG Therapeutics
TGTX
$8.38B
| $3.06M | 0.01% |
123,193
-375,098
| -75% | -$9.69M |
2021 Q2
8 quarters
|
|
362
Tyson Foods
TSN
$19.2B
| $3.05M | 0.01% |
59,824
-45,995
| -43% | -$2.5M |
2023 Q1
1 quarter
|
|
363
SLM Corp
SLM
$4.2B
| $3.04M | 0.01% |
186,243
-30,638
| -14% | -$466K |
2023 Q1
1 quarter
|
|
364
Coty
COTY
$2.84B
| $3.04M | 0.01% |
+247,020
| New | +$2.92M |
2023 Q2
0 quarters
|
|
365
Hershey
HSY
$34.2B
| $3.01M | 0.01% |
12,070
-18,672
| -61% | -$4.9M |
2022 Q1
5 quarters
|
|
366
Bloom Energy
BE
$68.5B
| $2.98M | 0.01% |
182,199
-9,451
| -5% | -$153K |
2022 Q3
3 quarters
|
|
367
Stifel
SF
$10.4B
| $2.97M | 0.01% |
74,669
-71,524
| -49% | -$2.79M |
2023 Q1
1 quarter
|
|
368
Philips
PHG
$25.3B
| $2.97M | 0.01% |
+153,084
| New | +$2.68M |
2023 Q2
0 quarters
|
|
369
Twilio
TWLO
$38.2B
| $2.96M | 0.01% |
46,487
-23,037
| -33% | -$1.36M |
2023 Q1
1 quarter
|
|
370
Ally Financial
ALLY
$11.6B
| $2.92M | 0.01% |
108,138
+98,942
| +1,076% | +$2.63M |
2023 Q1
1 quarter
|
|
371
Evercore
EVR
$9.9B
| $2.9M | 0.01% |
23,484
-5,207
| -18% | -$599K |
2022 Q3
3 quarters
|
|
372
Crocs
CROX
$5.99B
| $2.88M | 0.01% |
+25,609
| New | +$3.05M |
2023 Q2
0 quarters
|
|
373
Wynn Resorts
WYNN
$7.89B
| $2.84M | 0.01% |
26,878
-3,410
| -11% | -$365K |
2022 Q4
2 quarters
|
|
374
Royalty Pharma
RPRX
$26.8B
| $2.8M | 0.01% |
+90,983
| New | +$3.08M |
2023 Q2
0 quarters
|
|
375
UiPath
PATH
$6.83B
| $2.77M | 0.01% |
+166,889
| New | +$2.68M |
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.