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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 | |
|---|---|---|---|---|---|---|---|
526
Comcast
CMCSA
$74.7B
| $365K | ﹤0.01% |
8,792
-10,235
| -54% | -$407K |
2023 Q1
1 quarter
|
|
527
Boston Properties
BXP
$9.21B
| $365K | ﹤0.01% |
+6,340
| New | +$330K |
2023 Q2
0 quarters
|
|
528
Caterpillar
CAT
$344B
| $357K | ﹤0.01% |
1,451
-30,027
| -95% | -$6.69M |
2023 Q1
1 quarter
|
|
529
DoorDash
DASH
$79.7B
| $351K | ﹤0.01% |
+4,598
| New | +$305K |
2023 Q2
0 quarters
|
|
530
Texas Instruments
TXN
$256B
| $345K | ﹤0.01% |
1,919
-2,178
| -53% | -$375K |
2023 Q1
1 quarter
|
|
531
Verizon
VZ
$185B
| $341K | ﹤0.01% |
9,180
-11,134
| -55% | -$412K |
2022 Q3
3 quarters
|
|
532
IBM
IBM
$215B
| $320K | ﹤0.01% |
2,395
-1,694
| -41% | -$219K |
2023 Q1
1 quarter
|
|
533
DELISTED
WestRock Company
WRK
| $316K | ﹤0.01% |
10,875
+1,079
| +11% | +$31.3K |
2023 Q1
1 quarter
|
|
534
iShares MSCI Taiwan ETF
EWT
$12.1B
| $315K | ﹤0.01% |
+6,699
| New | +$306K |
2023 Q2
0 quarters
|
|
535
Darden Restaurants
DRI
$23.6B
| $314K | ﹤0.01% |
+1,881
| New | +$295K |
2023 Q2
0 quarters
|
|
536
Fiserv Inc
FISV
$24.5B
| $312K | ﹤0.01% |
2,476
-76,955
| -97% | -$9.06M |
2022 Q4
2 quarters
|
|
537
Optimum Communications Inc
OPTU
$335M
| $302K | ﹤0.01% |
100,000
-163,914
| -62% | -$465K |
2022 Q3
3 quarters
|
|
538
Intel
INTC
$519B
| $295K | ﹤0.01% |
8,816
-9,897
| -53% | -$311K |
2022 Q4
2 quarters
|
|
539
General Dynamics
GD
$90.5B
| $293K | ﹤0.01% |
1,362
+346
| +34% | +$74.7K |
2023 Q1
1 quarter
|
|
540
Honeywell
HON
$65.8B
| $292K | ﹤0.01% |
1,493
-1,715
| -53% | -$319K |
2023 Q1
1 quarter
|
|
541
Nike
NKE
$52.4B
| $288K | ﹤0.01% |
2,605
-34,640
| -93% | -$4.05M |
2022 Q4
2 quarters
|
|
542
VanEck Semiconductor ETF
SMH
$68.8B
| $286K | ﹤0.01% |
+1,881
| New | +$254K |
2023 Q2
0 quarters
|
|
543
Freeport-McMoran
FCX
$100B
| $286K | ﹤0.01% |
7,151
+686
| +11% | +$26.1K |
2023 Q1
1 quarter
|
|
544
ConocoPhillips
COP
$171B
| $281K | ﹤0.01% |
2,711
-3,174
| -54% | -$326K |
2023 Q1
1 quarter
|
|
545
Qualcomm
QCOM
$184B
| $280K | ﹤0.01% |
2,355
-4,752
| -67% | -$546K |
2023 Q1
1 quarter
|
|
546
Owens Corning
OC
$8.79B
| $279K | ﹤0.01% |
+2,136
| New | +$234K |
2023 Q2
0 quarters
|
|
547
Bilibili
BILI
$5.88B
| $278K | ﹤0.01% |
+18,396
| New | +$338K |
2023 Q2
0 quarters
|
|
548
Aon
AON
$58.4B
| $273K | ﹤0.01% |
792
-182
| -19% | -$59.1K |
2023 Q1
1 quarter
|
|
549
Illinois Tool Works
ITW
$76.7B
| $273K | ﹤0.01% |
1,092
-306
| -22% | -$71.7K |
2023 Q1
1 quarter
|
|
550
Intuit
INTU
$83B
| $272K | ﹤0.01% |
594
-677
| -53% | -$296K |
2023 Q1
1 quarter
|
|
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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.