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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
+3.6%
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
$21.4B
AUM Growth
+$580M
Cap. Flow
-$137M
Cap. Flow %
-0.64%
Top 10 Hldgs %
51.32%
Holding
700
New
253
Increased
161
Reduced
85
Closed
168

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$154M
2
PK icon
Park Hotels & Resorts
PK
+$131M
3
AEP icon
American Electric Power
AEP
+$127M
4
DOC icon
Healthpeak Properties
DOC
+$97.9M
5
INVH icon
Invitation Homes
INVH
+$97M

Top Sells

Rank Stock Value
1
EAF icon
GrafTech
EAF
+$426M
2
WFG icon
West Fraser Timber
WFG
+$280M
3
ENB icon
Enbridge
ENB
+$180M
4
AEE icon
Ameren
AEE
+$135M
5
HST icon
Host Hotels & Resorts
HST
+$111M

Sector Composition

Rank Sector Weight
1 Utilities 37.06%
2 Real Estate 27.54%
3 Industrials 12.46%
4 Energy 10.2%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRG
451
Seritage Growth Properties
SRG
$119M
$1.02M ﹤0.01%
55,400
– –
LMACA
452
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$1.02M ﹤0.01%
+100,000
New +$1.02M
LATN
453
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$1.01M ﹤0.01%
+100,000
New +$1.01M
SWN
454
DELISTED
Southwestern Energy Company
SWN
$1.01M ﹤0.01%
+177,619
New +$873K
BLDP
455
Ballard Power Systems
BLDP
$678M
$1.01M ﹤0.01%
+55,503
New +$1.03M
CNO icon
456
CNO Financial Group
CNO
$5.12B
$1M ﹤0.01%
+42,337
New +$1.08M
BGRY
457
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$997K ﹤0.01%
100,000
– –
AXS icon
458
AXIS Capital
AXS
$7.26B
$996K ﹤0.01%
+20,329
New +$1.08M
PLMR icon
459
Palomar
PLMR
$3.46B
$996K ﹤0.01%
+13,201
New +$952K
NXDR
460
Nextdoor Holdings
NXDR
$878M
$994K ﹤0.01%
+100,000
New +$1.01M
HIPO icon
461
Hippo Holdings
HIPO
$876M
$993K ﹤0.01%
4,000
– –
OPAD icon
462
Offerpad Solutions
OPAD
$21.3M
$993K ﹤0.01%
667
– –
BHIL
463
DELISTED
Benson Hill, Inc.
BHIL
$990K ﹤0.01%
+2,857
New +$1M
KVSA
464
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$989K ﹤0.01%
+100,000
New +$1.02M
SVFA
465
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$988K ﹤0.01%
100,000
– –
KVSC
466
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$987K ﹤0.01%
+100,000
New +$1M
CCVI
467
DELISTED
Churchill Capital Corp VI
CCVI
$986K ﹤0.01%
+100,000
New +$993K
FNF icon
468
Fidelity National Financial
FNF
$12.8B
$985K ﹤0.01%
+23,563
New +$1.03M
CANO
469
DELISTED
Cano Health, Inc.
CANO
$968K ﹤0.01%
800
+189
+31% +$255K
ALNY icon
470
CALL
Alnylam Pharmaceuticals
ALNY
$31.7B
$966K ﹤0.01%
+5,700
New +$835K
COR icon
471
Cencora
COR
$61.5B
$964K ﹤0.01%
+8,418
New +$994K
NOVA
472
DELISTED
Sunnova Energy
NOVA
$963K ﹤0.01%
+25,579
New +$851K
TXT icon
473
Textron
TXT
$14.3B
$963K ﹤0.01%
14,000
+7,000
+100% +$453K
TGB
474
CALL
Trekor Metals
TGB
$3.36B
$962K ﹤0.01%
+454,000
New +$976K
MP icon
475
MP Materials
MP
$10B
$957K ﹤0.01%
+25,958
New +$807K
17 18
19
20 21

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Brookfield Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Brookfield Corp held 700 positions worth $21.4B, up 2.8% from $20.9B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Brookfield Corp's Q2 2021 filing shows 253 new, 161 increased, 85 reduced and 168 closed positions. Its largest new stake was Park Hotels & Resorts: 6,134,891 shares worth $126M. The largest sale was GrafTech, an estimated $426M.

By sector, the portfolio is most concentrated in Utilities at 37% of assets, down from 40% a quarter earlier, followed by Real Estate and Industrials.

  • Brookfield Corp's largest Q2 2021 buy was Park Hotels & Resorts: 6,134,891 shares worth $126M.
  • Brookfield Corp added most to Fiserv Inc in Q2 2021, an estimated $154M increase.
  • Brookfield Corp's biggest Q2 2021 reduction was GrafTech, cutting an estimated $426M.
  • Brookfield Corp fully exited Host Hotels & Resorts in Q2 2021, selling an estimated $111M.
  • Brookfield Corp's ten largest holdings make up 51% of its $21.4B portfolio in Q2 2021.
  • Brookfield Corp opened 253 new positions and closed 168 in Q2 2021.
  • Brookfield Corp's portfolio value rose 2.8% quarter-over-quarter to $21.4B.

Based on Brookfield Corp's 13F filing for Q2 2021, filed 17 Aug 2021.