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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
+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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBUC
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 | |
|---|---|---|---|---|---|---|
476
Mettler-Toledo International
MTD
$28B
| $843K | ﹤0.01% |
+643
| New | +$904K |
|
477
PVH
PVH
$3.49B
| $841K | ﹤0.01% |
9,903
-3,500
| -26% | -$295K |
|
478
3M
MMM
$89.9B
| $819K | ﹤0.01% |
9,790
+6,812
| +229% | +$579K |
|
479
Broadcom
AVGO
$1.75T
| $764K | ﹤0.01% |
8,810
-10,090
| -53% | -$720K |
|
480
EastGroup Properties
EGP
$10.8B
| $687K | ﹤0.01% |
+3,960
| New | +$661K |
|
|
IRBT
481
CALL
DELISTED
iRobot
IRBT
| $683K | ﹤0.01% |
15,100
-84,900
| -85% | -$3.39M |
|
482
Ollie's Bargain Outlet
OLLI
$4.38B
| $680K | ﹤0.01% |
11,738
-35,839
| -75% | -$2.21M |
|
|
AAT
483
American Assets Trust
AAT
$1.38B
| $649K | ﹤0.01% |
33,800
-16,100
| -32% | -$302K |
|
|
DISH
484
DELISTED
DISH Network Corp.
DISH
| $641K | ﹤0.01% |
+97,314
| New | +$689K |
|
|
NXGN
485
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $641K | ﹤0.01% |
39,491
-59,431
| -60% | -$985K |
|
486
Thermo Fisher Scientific
TMO
$230B
| $633K | ﹤0.01% |
1,213
-560
| -32% | -$302K |
|
487
Dominion Energy
D
$57.7B
| $627K | ﹤0.01% |
12,116
+8,347
| +221% | +$454K |
|
488
CAVA Group
CAVA
$7.82B
| $614K | ﹤0.01% |
+15,000
| New | +$618K |
|
489
Douglas Emmett
DEI
$1.97B
| $611K | ﹤0.01% |
48,600
| – | – |
|
490
Airbnb
ABNB
$112B
| $610K | ﹤0.01% |
4,757
-39,343
| -89% | -$4.6M |
|
491
Manchester United
MANU
$3.81B
| $610K | ﹤0.01% |
25,000
-32,500
| -57% | -$673K |
|
492
Medtronic
MDT
$117B
| $604K | ﹤0.01% |
6,854
+837
| +14% | +$72.1K |
|
493
Kilroy Realty
KRC
$4.21B
| $596K | ﹤0.01% |
19,800
| – | – |
|
494
Bank of America
BAC
$436B
| $585K | ﹤0.01% |
20,385
-349,063
| -94% | -$9.96M |
|
495
CVS Health
CVS
$119B
| $575K | ﹤0.01% |
8,318
-8,379
| -50% | -$596K |
|
496
New Oriental
EDU
$9.36B
| $572K | ﹤0.01% |
+14,491
| New | +$580K |
|
497
PTC Therapeutics
PTCT
$5.85B
| $561K | ﹤0.01% |
13,795
-90,535
| -87% | -$4.43M |
|
498
Zymeworks
ZYME
$2.02B
| $545K | ﹤0.01% |
+63,032
| New | +$564K |
|
499
PepsiCo
PEP
$193B
| $540K | ﹤0.01% |
2,913
-3,317
| -53% | -$619K |
|
500
Liberty Energy
LBRT
$3.1B
| $535K | ﹤0.01% |
40,000
-116,227
| -74% | -$1.51M |
|
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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.