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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
CADE
501
DELISTED
Cadence Bank
CADE
$1.01M ﹤0.01%
+43,103
New +$1.11M
WEX icon
502
WEX
WEX
$6.72B
$1M ﹤0.01%
+6,430
New +$1.05M
SVFA
503
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$986K ﹤0.01%
100,000
– –
AGCB
504
DELISTED
Altimeter Growth Corp 2
AGCB
$986K ﹤0.01%
100,000
– –
TGTX icon
505
TG Therapeutics
TGTX
$8.26B
$980K ﹤0.01%
230,690
+46,897
+26% +$293K
CCVI
506
DELISTED
Churchill Capital Corp VI
CCVI
$979K ﹤0.01%
100,000
– –
KVSA
507
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$975K ﹤0.01%
100,000
– –
KVSC
508
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$973K ﹤0.01%
100,000
– –
DASH icon
509
DoorDash
DASH
$103B
$964K ﹤0.01%
+15,024
New +$1.19M
EWD icon
510
iShares MSCI Sweden ETF
EWD
$761M
$958K ﹤0.01%
+31,458
New +$1.11M
INMD icon
511
InMode
INMD
$855M
$942K ﹤0.01%
+42,021
New +$1.1M
ARKK icon
512
PUT
ARK Innovation ETF
ARKK
$6.46B
$929K ﹤0.01%
23,300
+4,200
+22% +$200K
ABMD
513
DELISTED
Abiomed Inc
ABMD
$914K ﹤0.01%
+3,692
New +$996K
HT
514
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$913K ﹤0.01%
93,083
-218,012
-70% -$2.18M
GRP.U
515
DELISTED
Granite Real Estate Investment Trust
GRP.U
$912K ﹤0.01%
+14,869
New +$1.04M
INSP icon
516
Inspire Medical Systems
INSP
$1.78B
$912K ﹤0.01%
4,995
-648
-11% -$129K
TENB icon
517
Tenable Holdings
TENB
$4.15B
$909K ﹤0.01%
+20,027
New +$1.03M
RWAY icon
518
Runway Growth Finance
RWAY
$276M
$848K ﹤0.01%
75,000
– –
RDN icon
519
Radian Group
RDN
$4.82B
$821K ﹤0.01%
41,789
-54,888
-57% -$1.15M
ZYME icon
520
Zymeworks
ZYME
$2.02B
$808K ﹤0.01%
152,434
+25,304
+20% +$153K
FTCV
521
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$762K ﹤0.01%
77,329
– –
MNDY icon
522
monday.com
MNDY
$4.26B
$760K ﹤0.01%
7,370
-984
-12% -$120K
BWXT icon
523
BWX Technologies
BWXT
$14B
$753K ﹤0.01%
+13,669
New +$711K
CD
524
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$740K ﹤0.01%
+95,300
New +$614K
SGFY
525
DELISTED
Signify Health, Inc.
SGFY
$738K ﹤0.01%
53,504
+16,286
+44% +$229K
19 20
21
22 23

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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.