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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 | |
|---|---|---|---|---|---|---|
|
HUGS
376
DELISTED
USHG Acquisition Corp.
HUGS
| $2.45M | 0.01% |
250,000
-248,389
| -50% | -$2.48M |
|
377
TaskUs
TASK
$769M
| $2.44M | 0.01% |
145,000
+20,000
| +16% | +$510K |
|
378
Petco
WOOF
$771M
| $2.44M | 0.01% |
165,689
-497,123
| -75% | -$9.03M |
|
|
FWAC
379
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $2.44M | 0.01% |
250,000
| – | – |
|
380
Altria Group
MO
$115B
| $2.39M | 0.01% |
+57,160
| New | +$2.96M |
|
381
Leslie's
LESL
$4.97M
| $2.39M | 0.01% |
7,864
+1,075
| +16% | +$401K |
|
382
LivaNova
LIVN
$4.43B
| $2.38M | 0.01% |
38,102
+21,065
| +124% | +$1.49M |
|
383
ProShares UltraPro Short QQQ
SQQQ
$1.82B
| $2.35M | 0.01% |
1,600
-400
| -20% | -$495K |
|
|
OLPX
384
DELISTED
Olaplex Holdings
OLPX
| $2.35M | 0.01% |
166,485
+66,485
| +66% | +$983K |
|
|
ATVI
385
PUT
DELISTED
Activision Blizzard
ATVI
| $2.34M | 0.01% |
+30,000
| New | +$2.33M |
|
386
Chewy
CHWY
$9.52B
| $2.33M | 0.01% |
+67,199
| New | +$2.15M |
|
387
Flywire
FLYW
$2.29B
| $2.33M | 0.01% |
+132,155
| New | +$3.07M |
|
|
RCM
388
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.31M | 0.01% |
109,983
-37,239
| -25% | -$845K |
|
389
CrowdStrike
CRWD
$224B
| $2.29M | 0.01% |
54,300
-32,736
| -38% | -$1.48M |
|
390
On Holding
ONON
$9.64B
| $2.26M | 0.01% |
+127,725
| New | +$2.76M |
|
|
SAGE
391
DELISTED
Sage Therapeutics
SAGE
| $2.25M | 0.01% |
+69,549
| New | +$2.33M |
|
|
RVNC
392
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.23M | 0.01% |
161,748
-35,375
| -18% | -$545K |
|
|
COUP
393
DELISTED
Coupa Software Incorporated
COUP
| $2.23M | 0.01% |
39,128
+33,668
| +617% | +$2.59M |
|
394
McDonald's
MCD
$188B
| $2.21M | 0.01% |
+8,970
| New | +$2.21M |
|
395
JB Hunt Transport Services
JBHT
$24.5B
| $2.21M | 0.01% |
14,043
+9,700
| +223% | +$1.64M |
|
396
Aptiv
APTV
$9.5B
| $2.21M | 0.01% |
+24,805
| New | +$2.53M |
|
|
AXNX
397
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.19M | 0.01% |
+38,631
| New | +$2.12M |
|
398
Intuitive Surgical
ISRG
$132B
| $2.16M | 0.01% |
10,772
-18,031
| -63% | -$4.23M |
|
399
Vir Biotechnology
VIR
$1.83B
| $2.15M | 0.01% |
84,444
-556
| -0.7% | -$13K |
|
|
AVB
400
DELISTED
AvalonBay Communities
AVB
| $2.14M | 0.01% |
10,998
+7,183
| +188% | +$1.56M |
|
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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.