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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 | |
|---|---|---|---|---|---|---|
|
PACW
426
DELISTED
PacWest Bancorp
PACW
| $1.88M | 0.01% |
70,381
-124,038
| -64% | -$4.01M |
|
427
Rockwell Automation
ROK
$47.8B
| $1.87M | 0.01% |
9,395
+2,391
| +34% | +$540K |
|
428
Fidelity National Information Services
FIS
$21.4B
| $1.87M | 0.01% |
20,377
+16,832
| +475% | +$1.67M |
|
|
RA
429
Brookfield Real Assets Income Fund
RA
$697M
| $1.85M | 0.01% |
100,582
| – | – |
|
|
SIX
430
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.84M | 0.01% |
84,613
-63,048
| -43% | -$2.01M |
|
431
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.8M | 0.01% |
+6,587
| New | +$2.07M |
|
|
432
Park Hotels & Resorts
PK
$3.19B
| $1.76M | 0.01% |
129,385
-4,998,355
| -97% | -$88.3M |
|
433
Nasdaq
NDAQ
$55.5B
| $1.75M | 0.01% |
+34,464
| New | +$1.82M |
|
434
Hertz
HTZ
$763M
| $1.75M | 0.01% |
110,387
-58,278
| -35% | -$1.15M |
|
435
Global Payments
GPN
$24.3B
| $1.75M | 0.01% |
15,769
-115,175
| -88% | -$14.6M |
|
436
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.73M | 0.01% |
15,880
+6,760
| +74% | +$796K |
|
|
HAAC
437
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $1.73M | 0.01% |
175,000
| – | – |
|
|
OSG
438
Octave Specialty Group
OSG
$209M
| $1.7M | 0.01% |
150,000
| – | – |
|
439
Crocs
CROX
$5.86B
| $1.7M | 0.01% |
+34,870
| New | +$2.12M |
|
440
Samsara
IOT
$24B
| $1.68M | 0.01% |
+150,000
| New | +$1.81M |
|
441
Advanced Micro Devices
AMD
$760B
| $1.66M | 0.01% |
+21,692
| New | +$2.03M |
|
442
Nordson
NDSN
$18.1B
| $1.64M | 0.01% |
+8,093
| New | +$1.73M |
|
|
HR
443
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.63M | 0.01% |
+60,000
| New | +$1.68M |
|
444
Norfolk Southern
NSC
$78.3B
| $1.63M | 0.01% |
+7,172
| New | +$1.76M |
|
|
PINC
445
DELISTED
Premier
PINC
| $1.63M | 0.01% |
45,631
-2,907
| -6% | -$106K |
|
446
Funko
FNKO
$398M
| $1.59M | 0.01% |
+71,272
| New | +$1.38M |
|
447
Kroger
KR
$35.4B
| $1.59M | 0.01% |
+33,507
| New | +$1.79M |
|
|
MGI
448
DELISTED
MoneyGram International, Inc. New
MGI
| $1.58M | 0.01% |
158,247
-91,753
| -37% | -$924K |
|
|
XM
449
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.56M | 0.01% |
125,000
-183,679
| -60% | -$3.27M |
|
450
Adaptive Biotechnologies
ADPT
$4.02B
| $1.55M | 0.01% |
+192,258
| New | +$1.69M |
|
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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.