We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Micron Technology
MU
$1.05T
| $2.13M | 0.01% |
38,577
+28,495
| +283% | +$1.94M |
|
402
Intuit
INTU
$97.9B
| $2.12M | 0.01% |
5,503
-1,653
| -23% | -$684K |
|
403
Caesars Entertainment
CZR
$6.06B
| $2.1M | 0.01% |
+54,933
| New | +$3.06M |
|
404
Snowflake
SNOW
$114B
| $2.1M | 0.01% |
+15,132
| New | +$2.4M |
|
405
Revvity
RVTY
$14.4B
| $2.1M | 0.01% |
14,739
-14,949
| -50% | -$2.24M |
|
406
Costco
COST
$419B
| $2.04M | 0.01% |
4,265
-6,738
| -61% | -$3.42M |
|
407
Williams-Sonoma
WSM
$27.7B
| $2.02M | 0.01% |
+36,416
| New | +$2.36M |
|
|
BWIN
408
Baldwin Insurance Group
BWIN
$2.97B
| $2M | 0.01% |
82,892
+6,326
| +8% | +$154K |
|
409
Excelerate Energy
EE
$1.21B
| $1.99M | 0.01% |
+100,000
| New | +$2.54M |
|
410
Enovis
ENOV
$1.44B
| $1.98M | 0.01% |
35,931
-28,132
| -44% | -$1.81M |
|
|
ACH
411
Accendra Health
ACH
$93.1M
| $1.98M | 0.01% |
62,829
-6,989
| -10% | -$253K |
|
412
A.O. Smith
AOS
$8.21B
| $1.96M | 0.01% |
+35,887
| New | +$2.15M |
|
|
GSQD
413
DELISTED
G Squared Ascend I Inc.
GSQD
| $1.96M | 0.01% |
200,000
| – | – |
|
414
Cytokinetics
CYTK
$10B
| $1.96M | 0.01% |
+49,871
| New | +$2.01M |
|
|
AUS
415
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $1.95M | 0.01% |
200,000
| – | – |
|
416
MongoDB
MDB
$35.9B
| $1.94M | 0.01% |
+7,492
| New | +$2.34M |
|
|
RPT.PRD
417
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $1.94M | 0.01% |
40,648
-9,005
| -18% | -$494K |
|
418
TFI International
TFII
$11B
| $1.93M | 0.01% |
+24,061
| New | +$1.96M |
|
419
Q2 Holdings
QTWO
$4.06B
| $1.93M | 0.01% |
+50,000
| New | +$2.43M |
|
420
KBR
KBR
$4.79B
| $1.93M | 0.01% |
+39,793
| New | +$1.96M |
|
421
West Pharmaceutical
WST
$23.7B
| $1.92M | 0.01% |
+6,358
| New | +$2.07M |
|
422
AES
AES
$10.5B
| $1.9M | 0.01% |
90,600
+8,181
| +10% | +$179K |
|
423
Brunswick
BC
$4.97B
| $1.9M | 0.01% |
+29,106
| New | +$2.14M |
|
424
GitLab
GTLB
$7.58B
| $1.9M | 0.01% |
35,690
+20,690
| +138% | +$962K |
|
|
OSG
425
CALL
Octave Specialty Group
OSG
$209M
| $1.88M | 0.01% |
165,400
+79,000
| +91% | +$750K |
|
Similar funds
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.