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Brookfield Corp Portfolio holdings
AUM
$77B
Turnover
15.65%
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
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
2.6
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
501
Boeing
BA
$149B
| $526K | ﹤0.01% |
2,490
-40,397
| -94% | -$8.39M |
2022 Q4
2 quarters
|
|
502
Carrier Global
CARR
$45.3B
| $520K | ﹤0.01% |
10,470
-181,704
| -95% | -$8M |
2023 Q1
1 quarter
|
|
503
Repligen
RGEN
$11.7B
| $502K | ﹤0.01% |
3,546
-4,582
| -56% | -$735K |
2023 Q1
1 quarter
|
|
504
Coca-Cola
KO
$396B
| $495K | ﹤0.01% |
8,227
-141,474
| -95% | -$8.8M |
2022 Q4
2 quarters
|
|
505
Essential Utilities
WTRG
$11.4B
| $485K | ﹤0.01% |
12,150
-1,394,879
| -99% | -$58.5M |
2021 Q1
9 quarters
|
|
506
Adobe
ADBE
$97.9B
| $474K | ﹤0.01% |
970
-3,025
| -76% | -$1.22M |
2022 Q4
2 quarters
|
|
507
Kimberly-Clark
KMB
$34.6B
| $468K | ﹤0.01% |
3,391
+1,863
| +122% | +$259K |
2023 Q1
1 quarter
|
|
508
MetLife
MET
$63.7B
| $466K | ﹤0.01% |
8,236
-15,487
| -65% | -$859K |
2023 Q1
1 quarter
|
|
509
Warby Parker
WRBY
$3.04B
| $458K | ﹤0.01% |
+39,201
| New | +$446K |
2023 Q2
0 quarters
|
|
510
Cisco
CSCO
$433B
| $448K | ﹤0.01% |
8,658
-9,924
| -53% | -$488K |
2023 Q1
1 quarter
|
|
511
Abbott
ABT
$181B
| $444K | ﹤0.01% |
4,071
-3,815
| -48% | -$407K |
2023 Q1
1 quarter
|
|
512
Pfizer
PFE
$168B
| $438K | ﹤0.01% |
11,933
-362,587
| -97% | -$14.1M |
2023 Q1
1 quarter
|
|
513
NetEase
NTES
$81.4B
| $436K | ﹤0.01% |
+4,510
| New | +$407K |
2023 Q2
0 quarters
|
|
514
IMAX
IMAX
$2.83B
| $436K | ﹤0.01% |
25,661
-121,309
| -83% | -$2.3M |
2023 Q1
1 quarter
|
|
515
Antero Midstream
AM
$9.46B
| $433K | ﹤0.01% |
37,354
+642
| +2% | +$6.82K |
2022 Q4
2 quarters
|
|
516
Archer Daniels Midland
ADM
$40B
| $428K | ﹤0.01% |
+5,658
| New | +$428K |
2023 Q2
0 quarters
|
|
517
Chewy
CHWY
$8.57B
| $419K | ﹤0.01% |
10,621
-36,626
| -78% | -$1.28M |
2023 Q1
1 quarter
|
|
518
Keysight
KEYS
$58.2B
| $413K | ﹤0.01% |
2,467
-63,405
| -96% | -$9.84M |
2023 Q1
1 quarter
|
|
519
MSCI
MSCI
$41.8B
| $400K | ﹤0.01% |
852
-1,433
| -63% | -$699K |
2023 Q1
1 quarter
|
|
520
Advanced Micro Devices
AMD
$918B
| $388K | ﹤0.01% |
3,404
-3,889
| -53% | -$404K |
2023 Q1
1 quarter
|
|
|
MDRX
521
DELISTED
Veradigm Inc. Common Stock
MDRX
| $381K | ﹤0.01% |
30,230
-4,407
| -13% | -$53.5K |
2021 Q4
6 quarters
|
|
522
CarMax
KMX
$7.47B
| $380K | ﹤0.01% |
4,541
-7,047
| -61% | -$516K |
2023 Q1
1 quarter
|
|
523
Walt Disney
DIS
$191B
| $376K | ﹤0.01% |
4,209
-20,759
| -83% | -$1.97M |
2023 Q1
1 quarter
|
|
524
Macy's
M
$6.33B
| $375K | ﹤0.01% |
23,366
-185,007
| -89% | -$2.96M |
2023 Q1
1 quarter
|
|
525
Pembina Pipeline
PBA
$28B
| $374K | ﹤0.01% |
11,880
-142,055
| -92% | -$4.54M |
2022 Q3
3 quarters
|
|
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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.