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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 | |
|---|---|---|---|---|---|---|---|
426
Delta Air Lines
DAL
$51.4B
| $1.62M | 0.01% |
+34,017
| New | +$1.25M |
2023 Q2
0 quarters
|
|
427
Target
TGT
$71.2B
| $1.56M | 0.01% |
11,828
+633
| +6% | +$93.9K |
2022 Q2
4 quarters
|
|
428
DELISTED
Civitas Resources
CIVI
| $1.53M | 0.01% |
22,080
| – | – |
2022 Q4
2 quarters
|
|
429
ExxonMobil
XOM
$718B
| $1.53M | 0.01% |
14,248
-10,488
| -42% | -$1.14M |
2023 Q1
1 quarter
|
|
430
Rio Tinto
RIO
$147B
| $1.52M | 0.01% |
+23,800
| New | +$1.53M |
2023 Q2
0 quarters
|
|
431
NCR Voyix
VYX
$1.04B
| $1.51M | 0.01% |
+97,947
| New | +$1.41M |
2023 Q2
0 quarters
|
|
432
BHP
BHP
$211B
| $1.51M | 0.01% |
+25,300
| New | +$1.51M |
2023 Q2
0 quarters
|
|
433
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.5M | 0.01% |
12,558
-23,043
| -65% | -$2.65M |
2023 Q1
1 quarter
|
|
434
Tesla
TSLA
$1.43T
| $1.49M | 0.01% |
5,694
-6,472
| -53% | -$1.29M |
2022 Q4
2 quarters
|
|
435
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.49M | 0.01% |
+58,727
| New | +$1.83M |
2023 Q2
0 quarters
|
|
436
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.46M | 0.01% |
+85,000
| New | +$1.39M |
2023 Q2
0 quarters
|
|
437
Aurinia Pharmaceuticals
AUPH
$2.23B
| $1.46M | 0.01% |
+150,633
| New | +$1.56M |
2023 Q2
0 quarters
|
|
438
Johnson & Johnson
JNJ
$610B
| $1.44M | 0.01% |
8,724
-6,476
| -43% | -$1.05M |
2023 Q1
1 quarter
|
|
439
DELISTED
Premier
PINC
| $1.44M | 0.01% |
51,972
-6,807
| -12% | -$194K |
2020 Q4
10 quarters
|
|
440
Kohl's
KSS
$2.54B
| $1.42M | 0.01% |
61,546
-61,425
| -50% | -$1.33M |
2023 Q1
1 quarter
|
|
441
Accenture
ACN
$138B
| $1.41M | 0.01% |
4,555
+1,707
| +60% | +$496K |
2023 Q1
1 quarter
|
|
442
Axsome Therapeutics
AXSM
$8.47B
| $1.4M | 0.01% |
19,526
-12,074
| -38% | -$891K |
2022 Q4
2 quarters
|
|
443
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.8M
| $1.4M | 0.01% |
+28,150
| New | +$1.35M |
2023 Q2
0 quarters
|
|
444
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.35M | 0.01% |
3,965
-21,939
| -85% | -$7.16M |
2022 Q4
2 quarters
|
|
445
United Parcel Service
UPS
$83.2B
| $1.35M | 0.01% |
7,517
+4,216
| +128% | +$749K |
2022 Q4
2 quarters
|
|
446
Kodiak Gas Services
KGS
$4.83B
| $1.31M | 0.01% |
+80,652
| New | +$1.29M |
2023 Q2
0 quarters
|
|
447
Alphabet (Google) Class C
GOOG
$4.22T
| $1.31M | 0.01% |
10,802
-12,683
| -54% | -$1.47M |
2023 Q1
1 quarter
|
|
448
Alphatec Holdings
ATEC
$1.69B
| $1.29M | 0.01% |
+71,551
| New | +$1.11M |
2023 Q2
0 quarters
|
|
449
Kinsale Capital Group
KNSL
$8.14B
| $1.27M | 0.01% |
3,400
-2,367
| -41% | -$786K |
2022 Q3
3 quarters
|
|
450
CALL
MaxLinear
MXL
$7.09B
| $1.26M | 0.01% |
+40,000
| New | +$1.16M |
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.