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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
Cap. Flow
+$1.35B
Cap. Flow %
5.69%
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
SWX icon
Southwest Gas
SWX
+$140M
4
TXNM
TXNM Energy Inc
TXNM
+$101M
5
AEP icon
American Electric Power
AEP
+$90.1M

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$164M
2
VST icon
Vistra
VST
+$103M
3
NEE icon
NextEra Energy
NEE
+$97.3M
4
PK icon
Park Hotels & Resorts
PK
+$88.3M
5
SR icon
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
APLS
451
DELISTED
Apellis Pharmaceuticals
APLS
$1.55M 0.01%
34,340
+19,474
+131% +$888K
CPAY icon
452
Corpay
CPAY
$26.8B
$1.55M 0.01%
+7,389
New +$1.76M
AGO icon
453
Assured Guaranty
AGO
$3.32B
$1.51M 0.01%
+27,125
New +$1.57M
STER
454
DELISTED
Sterling Check Corp. Common Stock
STER
$1.5M 0.01%
+92,007
New +$1.95M
CRHC
455
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.49M 0.01%
150,000
– –
VYGG
456
DELISTED
Vy Global Growth
VYGG
$1.48M 0.01%
150,000
– –
ASPC
457
DELISTED
Alpha Capital Acquisition Co
ASPC
$1.48M 0.01%
150,000
– –
HQY icon
458
HealthEquity
HQY
$7.97B
$1.48M 0.01%
+24,084
New +$1.54M
HLI icon
459
Houlihan Lokey
HLI
$9.3B
$1.48M 0.01%
+18,696
New +$1.56M
LCAA
460
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.47M 0.01%
150,000
– –
LH icon
461
Labcorp
LH
$27.2B
$1.47M 0.01%
7,285
-12,856
-64% -$2.74M
ASZ
462
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.46M 0.01%
150,000
– –
ACHC icon
463
Acadia Healthcare
ACHC
$2.66B
$1.46M 0.01%
21,616
-35,175
-62% -$2.45M
LMACA
464
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$1.44M 0.01%
146,704
– –
WRK
465
DELISTED
WestRock Company
WRK
$1.43M 0.01%
35,887
-9,193
-20% -$432K
FOLD
466
CALL
DELISTED
Amicus Therapeutics
FOLD
$1.43M 0.01%
132,700
+92,700
+232% +$763K
PII icon
467
Polaris
PII
$3.63B
$1.42M 0.01%
+14,337
New +$1.49M
MRVI icon
468
PUT
Maravai LifeSciences
MRVI
$1.14B
$1.42M 0.01%
+50,000
New +$1.58M
PTCT icon
469
PTC Therapeutics
PTCT
$5.85B
$1.39M 0.01%
34,585
-8,425
-20% -$295K
PLAY icon
470
Dave & Buster's
PLAY
$327M
$1.38M 0.01%
+42,233
New +$1.69M
DDOG icon
471
Datadog
DDOG
$85.1B
$1.38M 0.01%
14,472
-9,747
-40% -$1.07M
TGB
472
Trekor Metals
TGB
$3.36B
$1.36M 0.01%
1,263,790
-1,568,916
-55% -$2.68M
TOST icon
473
Toast
TOST
$20.3B
$1.35M 0.01%
104,397
+79,397
+318% +$1.32M
FWRG icon
474
First Watch Restaurant Group
FWRG
$772M
$1.33M 0.01%
+92,503
New +$1.26M
GDX icon
475
VanEck Gold Miners ETF
GDX
$31B
$1.3M 0.01%
47,500
+12,500
+36% +$422K
17 18
19
20 21

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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.