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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 | |
|---|---|---|---|---|---|---|
26
Energy Transfer Partners
ET
$73.4B
| $147M | 0.62% |
14,716,721
+87,652
| +0.6% | +$982K |
|
|
27
American Electric Power
AEP
$66.6B
| $141M | 0.6% |
1,468,768
+909,468
| +163% | +$90.1M |
|
28
Atmos Energy
ATO
$28.2B
| $138M | 0.58% |
1,233,935
-62,415
| -5% | -$7.15M |
|
|
29
Southwest Gas
SWX
$6.45B
| $138M | 0.58% |
+1,585,670
| New | +$140M |
|
30
Ameren
AEE
$29.4B
| $132M | 0.56% |
1,463,118
+572,842
| +64% | +$53M |
|
31
PG&E
PCG
$36.6B
| $124M | 0.52% |
12,415,418
-272,242
| -2% | -$3.2M |
|
32
American Tower
AMT
$82.1B
| $121M | 0.51% |
472,539
+158,220
| +50% | +$39.7M |
|
33
Mid-America Apartment Communities
MAA
$15B
| $120M | 0.51% |
684,817
+118,827
| +21% | +$22.1M |
|
34
MPLX
MPLX
$60.1B
| $117M | 0.49% |
4,001,977
-98,943
| -2% | -$3.17M |
|
|
35
NextEra Energy
NEE
$171B
| $116M | 0.49% |
1,493,386
-1,278,278
| -46% | -$97.3M |
|
36
Essex Property Trust
ESS
$18.3B
| $115M | 0.49% |
439,764
+18,358
| +4% | +$5.56M |
|
37
Americold
COLD
$4.29B
| $111M | 0.47% |
3,678,691
+1,318,959
| +56% | +$36.7M |
|
38
Digital Realty Trust
DLR
$68.8B
| $108M | 0.46% |
830,121
+87,650
| +12% | +$12.1M |
|
39
UDR
UDR
$11.9B
| $105M | 0.44% |
2,279,665
+89,111
| +4% | +$4.49M |
|
40
Invitation Homes
INVH
$17.4B
| $105M | 0.44% |
2,948,944
-102,393
| -3% | -$3.9M |
|
41
Welltower
WELL
$172B
| $103M | 0.43% |
1,248,600
-304,006
| -20% | -$27.1M |
|
|
TXNM
42
TXNM Energy Inc
TXNM
$5.94B
| $102M | 0.43% |
+2,144,713
| New | +$101M |
|
43
SBA Communications
SBAC
$20.3B
| $99.9M | 0.42% |
312,179
+6,517
| +2% | +$2.2M |
|
44
Williams Companies
WMB
$90.2B
| $98.5M | 0.42% |
3,154,866
-526,942
| -14% | -$18.2M |
|
45
Ventas
VTR
$47.1B
| $98.3M | 0.42% |
1,912,052
-50,729
| -3% | -$2.84M |
|
46
VICI Properties
VICI
$28.5B
| $96M | 0.41% |
3,222,971
-1,047,295
| -25% | -$30.9M |
|
47
Enbridge
ENB
$110B
| $82.2M | 0.35% |
1,944,558
-636,402
| -25% | -$28.4M |
|
48
Enterprise Products Partners
EPD
$84.3B
| $78.7M | 0.33% |
3,230,403
-591,782
| -15% | -$15.6M |
|
49
Western Midstream Partners
WES
$20B
| $78.3M | 0.33% |
3,222,010
-553,429
| -15% | -$14.2M |
|
50
Plains All American Pipeline
PAA
$18B
| $74.2M | 0.31% |
7,551,565
-1,536,615
| -17% | -$16.7M |
|
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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.