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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 | |
|---|---|---|---|---|---|---|
526
Bath & Body Works
BBWI
$3.88B
| $731K | ﹤0.01% |
+27,156
| New | +$1.18M |
|
527
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$327M
| $722K | ﹤0.01% |
27,853
-76,365
| -73% | -$2.01M |
|
528
Blackbaud
BLKB
$2.21B
| $710K | ﹤0.01% |
+12,233
| New | +$711K |
|
529
Sprouts Farmers Market
SFM
$7.6B
| $702K | ﹤0.01% |
+27,724
| New | +$770K |
|
530
Arch Capital
ACGL
$33.7B
| $698K | ﹤0.01% |
15,353
-186,427
| -92% | -$8.64M |
|
531
e.l.f. Beauty
ELF
$6.14B
| $673K | ﹤0.01% |
+21,938
| New | +$551K |
|
532
Bio-Rad Laboratories Class A
BIO
$10.4B
| $615K | ﹤0.01% |
+1,243
| New | +$647K |
|
533
Roivant Sciences
ROIV
$25.1B
| $607K | ﹤0.01% |
149,200
| – | – |
|
534
HubSpot
HUBS
$13B
| $578K | ﹤0.01% |
+1,922
| New | +$702K |
|
535
Shopify
SHOP
$197B
| $554K | ﹤0.01% |
17,736
+13,466
| +315% | +$575K |
|
|
FBC
536
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $543K | ﹤0.01% |
+15,328
| New | +$567K |
|
537
UWM Holdings
UWMC
$2.39B
| $527K | ﹤0.01% |
+148,938
| New | +$571K |
|
|
SWCH
538
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $525K | ﹤0.01% |
15,671
-485,500
| -97% | -$15.7M |
|
539
SkinHealth Systems
SKIN
$89.1M
| $439K | ﹤0.01% |
+34,169
| New | +$458K |
|
|
NXH
540
Neighborhood Intelligence Inc
NXH
$375M
| $432K | ﹤0.01% |
19,015
+520
| +3% | +$15.6K |
|
|
CUTR
541
DELISTED
Cutera, Inc.
CUTR
| $419K | ﹤0.01% |
+11,160
| New | +$589K |
|
542
Establishment Labs
ESTA
$2.11B
| $415K | ﹤0.01% |
+7,629
| New | +$484K |
|
543
Robinhood
HOOD
$93.7B
| $388K | ﹤0.01% |
+47,225
| New | +$460K |
|
|
B
544
Barrick Mining
B
$75.1B
| $354K | ﹤0.01% |
20,000
| – | – |
|
545
James River Group Holdings
JRVR
$191M
| $354K | ﹤0.01% |
14,293
-31,146
| -69% | -$762K |
|
546
Rivian
RIVN
$23.3B
| $344K | ﹤0.01% |
+13,355
| New | +$417K |
|
|
ARGO
547
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $341K | ﹤0.01% |
9,245
-13,096
| -59% | -$538K |
|
|
NVRO
548
DELISTED
NEVRO CORP.
NVRO
| $333K | ﹤0.01% |
7,605
-768
| -9% | -$42.2K |
|
549
Guardant Health
GH
$21.7B
| $309K | ﹤0.01% |
7,670
-27,945
| -78% | -$1.38M |
|
550
Meta Platforms (Facebook)
META
$1.47T
| $307K | ﹤0.01% |
1,902
-3,147
| -62% | -$607K |
|
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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.