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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 | |
|---|---|---|---|---|---|---|
476
Lantheus
LNTH
$6.58B
| $1.25M | 0.01% |
18,857
+2,160
| +13% | +$136K |
|
|
LMACU
477
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $1.24M | 0.01% |
125,000
| – | – |
|
|
AVLR
478
DELISTED
Avalara, Inc.
AVLR
| $1.24M | 0.01% |
+17,508
| New | +$1.44M |
|
479
Freshpet
FRPT
$3.4B
| $1.22M | 0.01% |
+23,472
| New | +$1.81M |
|
480
Roku
ROKU
$23.4B
| $1.22M | 0.01% |
14,805
+1,274
| +9% | +$123K |
|
481
Comcast
CMCSA
$96B
| $1.21M | 0.01% |
+30,726
| New | +$1.32M |
|
482
AST SpaceMobile
ASTS
$17.4B
| $1.19M | 0.01% |
190,000
+35,415
| +23% | +$278K |
|
483
Marvell Technology
MRVL
$195B
| $1.19M | 0.01% |
27,383
+14,281
| +109% | +$809K |
|
484
Travere Therapeutics
TVTX
$6.19B
| $1.16M | ﹤0.01% |
+47,854
| New | +$1.2M |
|
|
ZUO
485
DELISTED
Zuora, Inc.
ZUO
| $1.15M | ﹤0.01% |
+128,830
| New | +$1.43M |
|
|
GTM
486
ZoomInfo Technologies
GTM
$1.22B
| $1.15M | ﹤0.01% |
34,492
+3,603
| +12% | +$159K |
|
487
MSCI
MSCI
$41.5B
| $1.13M | ﹤0.01% |
+2,733
| New | +$1.19M |
|
488
XP
XP
$8.96B
| $1.12M | ﹤0.01% |
62,500
-123,881
| -66% | -$2.85M |
|
489
Vivid Seats
SEAT
$67.7M
| $1.12M | ﹤0.01% |
+7,500
| New | +$1.36M |
|
490
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
| $1.12M | ﹤0.01% |
35,000
+10,000
| +40% | +$412K |
|
491
Airbnb
ABNB
$112B
| $1.1M | ﹤0.01% |
12,397
-7,365
| -37% | -$958K |
|
|
XYZ
492
Block Inc
XYZ
$50.2B
| $1.1M | ﹤0.01% |
+17,971
| New | +$1.64M |
|
493
Dollar Tree
DLTR
$24.1B
| $1.09M | ﹤0.01% |
6,999
-57,158
| -89% | -$9.06M |
|
|
MNDT
494
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.09M | ﹤0.01% |
50,000
| – | – |
|
495
Bunge Global
BG
$22.2B
| $1.09M | ﹤0.01% |
12,000
-57,151
| -83% | -$6.34M |
|
496
White Mountains Insurance
WTM
$5.1B
| $1.07M | ﹤0.01% |
+860
| New | +$999K |
|
497
Invesco QQQ Trust
QQQ
$489B
| $1.06M | ﹤0.01% |
+3,788
| New | +$1.18M |
|
498
Zscaler
ZS
$29.8B
| $1.05M | ﹤0.01% |
+7,048
| New | +$1.25M |
|
|
SWAV
499
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.04M | ﹤0.01% |
5,425
-4,339
| -44% | -$766K |
|
|
CNH
500
CNH Industrial
CNH
$18.8B
| $1.01M | ﹤0.01% |
+87,484
| New | +$1.25M |
|
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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.