BC
Brookfield Corp Portfolio holdings
AUM
$77B
Turnover
15.65%
1-Year Est. Return
10.33%
This Fund
S&P 500
This Quarter
Est. Return
+3.6%
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
$21.4B
AUM Growth
+$580M
(+2.8%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
700
New
253
Increased
161
Reduced
85
Closed
168
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
2.8
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
2.8
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fiserv Inc
FISV
|
+$154M |
| 2 |
Park Hotels & Resorts
PK
|
+$131M |
| 3 |
American Electric Power
AEP
|
+$127M |
| 4 |
Healthpeak Properties
DOC
|
+$97.9M |
| 5 |
Invitation Homes
INVH
|
+$97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GrafTech
EAF
|
+$426M |
| 2 |
West Fraser Timber
WFG
|
+$280M |
| 3 |
Enbridge
ENB
|
+$180M |
| 4 |
Ameren
AEE
|
+$135M |
| 5 |
Host Hotels & Resorts
HST
|
+$111M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 37.06% |
| 2 | Real Estate | 27.54% |
| 3 | Industrials | 12.46% |
| 4 | Energy | 10.2% |
| 5 | Financials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
551
DELISTED
BioLife Solutions
BLFS
| – | – |
-10,033
| Closed | -$361K | – |
|
552
Bloomin' Brands
BLMN
$801M
| – | – |
-55,855
| Closed | -$1.51M | – |
|
553
Box
BOX
$5.22B
| – | – |
-73,021
| Closed | -$1.68M | – |
|
554
Citizens Financial Group
CFG
$26.4B
| – | – |
-77,495
| Closed | -$3.42M | – |
|
555
Chipotle Mexican Grill
CMG
$38.6B
| – | – |
-121,400
| Closed | -$3.45M | – |
|
556
Cummins
CMI
$72.4B
| – | – |
-2,300
| Closed | -$596K | – |
|
557
CNX Resources
CNX
$5.15B
| – | – |
-85,000
| Closed | -$1.25M | – |
|
558
Cooper Companies
COO
$10.4B
| – | – |
-12,816
| Closed | -$1.23M | – |
|
559
Coursera
COUR
$1.28B
| – | – |
-20,000
| Closed | -$900K | – |
|
560
Cousins Properties
CUZ
$4.42B
| – | – |
-2,485,691
| Closed | -$87.9M | – |
|
561
Darling Ingredients
DAR
$9.84B
| – | – |
-14,369
| Closed | -$1.06M | – |
|
562
DuPont de Nemours
DD
$17.4B
| – | – |
-48,916
| Closed | -$4.75M | – |
|
563
D.R. Horton
DHI
$37.4B
| – | – |
-17,819
| Closed | -$1.59M | – |
|
564
Dollar Tree
DLTR
$22.8B
| – | – |
-77,641
| Closed | -$8.89M | – |
|
565
DigitalOcean
DOCN
$12.9B
| – | – |
-100,000
| Closed | -$4.21M | – |
|
566
Elanco Animal Health
ELAN
$11.3B
| – | – |
-136,208
| Closed | -$4.01M | – |
|
567
Emerson Electric
EMR
$89.9B
| – | – |
-16,498
| Closed | -$1.49M | – |
|
568
Vivmark Residential
VMRK
$47B
| – | – |
-1,070,800
| Closed | -$76.7M | – |
|
569
EQT Corp
EQT
$33B
| – | – |
-150,000
| Closed | -$2.79M | – |
|
570
Expedia Group
EXPE
$33B
| – | – |
-2,352
| Closed | -$405K | – |
|
571
Ferguson
FERG
$43.1B
| – | – |
-10,000
| Closed | -$1.2M | – |
|
572
Fifth Third Bancorp
FITB
$45B
| – | – |
-52,629
| Closed | -$1.97M | – |
|
573
Five Below
FIVE
$12.1B
| – | – |
-12,954
| Closed | -$2.47M | – |
|
574
FMC
FMC
$1.26B
| – | – |
-4,500
| Closed | -$498K | – |
|
575
Floor & Decor
FND
$4.71B
| – | – |
-39,478
| Closed | -$3.77M | – |
|
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Brookfield Corp's Q2 2021 Portfolio in Review
As of Q2 2021, Brookfield Corp held 700 positions worth $21.4B, up 2.8% from $20.9B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Brookfield Corp's Q2 2021 filing shows 253 new, 161 increased, 85 reduced and 168 closed positions. Its largest new stake was Park Hotels & Resorts: 6,134,891 shares worth $126M. The largest sale was GrafTech, an estimated $426M.
By sector, the portfolio is most concentrated in Utilities at 37% of assets, down from 40% a quarter earlier, followed by Real Estate and Industrials.
- Brookfield Corp's largest Q2 2021 buy was Park Hotels & Resorts: 6,134,891 shares worth $126M.
- Brookfield Corp added most to Fiserv Inc in Q2 2021, an estimated $154M increase.
- Brookfield Corp's biggest Q2 2021 reduction was GrafTech, cutting an estimated $426M.
- Brookfield Corp fully exited Host Hotels & Resorts in Q2 2021, selling an estimated $111M.
- Brookfield Corp's ten largest holdings make up 51% of its $21.4B portfolio in Q2 2021.
- Brookfield Corp opened 253 new positions and closed 168 in Q2 2021.
- Brookfield Corp's portfolio value rose 2.8% quarter-over-quarter to $21.4B.
Based on Brookfield Corp's 13F filing for Q2 2021, filed 17 Aug 2021.