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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 | |
|---|---|---|---|---|---|---|---|
401
Vivid Seats
SEAT
$33.5M
| $2.14M | 0.01% |
+13,521
| New | +$2.11M |
2023 Q2
0 quarters
|
|
402
Goosehead Insurance
GSHD
$1.09B
| $2.14M | 0.01% |
+34,038
| New | +$1.96M |
2023 Q2
0 quarters
|
|
403
RH
RH
$2.23B
| $2.05M | 0.01% |
6,228
+4,263
| +217% | +$1.11M |
2023 Q1
1 quarter
|
|
404
Privia Health
PRVA
$2.89B
| $2.05M | 0.01% |
78,450
+33,478
| +74% | +$884K |
2021 Q4
6 quarters
|
|
405
Linde
LIN
$227B
| $2.01M | 0.01% |
5,280
+3,053
| +137% | +$1.11M |
2022 Q4
2 quarters
|
|
406
Wolverine World Wide
WWW
$1.64B
| $2M | 0.01% |
+135,992
| New | +$2.08M |
2023 Q2
0 quarters
|
|
407
Shopify
SHOP
$229B
| $1.98M | 0.01% |
30,696
-162,265
| -84% | -$9.17M |
2022 Q1
5 quarters
|
|
408
GoDaddy
GDDY
$13.6B
| $1.93M | 0.01% |
25,755
-25,927
| -50% | -$1.91M |
2022 Q3
3 quarters
|
|
409
FIGS
FIGS
$3.25B
| $1.93M | 0.01% |
+232,907
| New | +$1.77M |
2023 Q2
0 quarters
|
|
410
Abercrombie & Fitch
ANF
$6.45B
| $1.91M | 0.01% |
+50,798
| New | +$1.45M |
2023 Q2
0 quarters
|
|
|
HT
411
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.9M | 0.01% |
312,690
+92,000
| +42% | +$566K |
2021 Q3
7 quarters
|
|
412
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $1.9M | 0.01% |
74,891
-20,130
| -21% | -$507K |
2021 Q4
6 quarters
|
|
413
People Inc
PPLI
$2.99B
| $1.89M | 0.01% |
36,748
-98,121
| -73% | -$4.49M |
2022 Q3
3 quarters
|
|
414
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.86M | 0.01% |
29,323
-64,824
| -69% | -$4.04M |
2022 Q3
3 quarters
|
|
415
FNB Corp
FNB
$6.11B
| $1.85M | 0.01% |
161,901
-186,272
| -53% | -$2.11M |
2022 Q4
2 quarters
|
|
416
DELISTED
TEGNA Inc
TGNA
| $1.82M | 0.01% |
+112,266
| New | +$1.83M |
2023 Q2
0 quarters
|
|
417
PUT
Tower Semiconductor
TSEM
$23.7B
| $1.79M | 0.01% |
+47,600
| New | +$1.97M |
2023 Q2
0 quarters
|
|
418
InMode
INMD
$824M
| $1.76M | 0.01% |
+47,125
| New | +$1.65M |
2023 Q2
0 quarters
|
|
419
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$131M
| $1.73M | 0.01% |
82,080
-23,807
| -22% | -$463K |
2021 Q4
6 quarters
|
|
420
STAG Industrial
STAG
$6.88B
| $1.71M | 0.01% |
47,755
+3,355
| +8% | +$116K |
2022 Q4
2 quarters
|
|
421
TaskUs
TASK
$781M
| $1.7M | 0.01% |
150,000
-50,000
| -25% | -$608K |
2021 Q2
8 quarters
|
|
422
Brookfield Real Assets Income Fund
RA
$644M
| $1.69M | 0.01% |
100,582
| – | – |
2020 Q2
12 quarters
|
|
423
CMB.TECH NV
CMBT
$5.2B
| $1.67M | 0.01% |
110,000
-22,063
| -17% | -$359K |
2023 Q1
1 quarter
|
|
424
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.63M | 0.01% |
18,798
-118,545
| -86% | -$11.2M |
2020 Q4
10 quarters
|
|
425
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $1.63M | 0.01% |
33,246
-8,550
| -20% | -$403K |
2021 Q4
6 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.