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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
+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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBUC
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 | |
|---|---|---|---|---|---|---|
551
Idacorp
IDA
$7.85B
| $261K | ﹤0.01% |
+2,541
| New | +$273K |
|
552
Applied Materials
AMAT
$366B
| $258K | ﹤0.01% |
1,787
-8,482
| -83% | -$1.06M |
|
553
TransDigm Group
TDG
$65.6B
| $258K | ﹤0.01% |
288
-4,084
| -93% | -$3.23M |
|
554
Best Buy
BBY
$17.4B
| $255K | ﹤0.01% |
+3,107
| New | +$232K |
|
555
Air Products & Chemicals
APD
$68.6B
| $253K | ﹤0.01% |
846
-33,884
| -98% | -$9.65M |
|
556
GE Aerospace
GE
$355B
| $253K | ﹤0.01% |
2,883
-130,031
| -98% | -$10.5M |
|
557
Amgen
AMGN
$234B
| $251K | ﹤0.01% |
1,130
-1,285
| -53% | -$298K |
|
|
GRMN
558
Garmin
GRMN
$55B
| $250K | ﹤0.01% |
+2,397
| New | +$245K |
|
559
Lyft
LYFT
$6.7B
| $244K | ﹤0.01% |
+25,433
| New | +$245K |
|
560
Starbucks
SBUX
$123B
| $240K | ﹤0.01% |
2,424
-2,774
| -53% | -$288K |
|
561
Stryker
SYK
$127B
| $239K | ﹤0.01% |
784
-741
| -49% | -$214K |
|
562
ScottsMiracle-Gro
SMG
$3.52B
| $239K | ﹤0.01% |
+3,815
| New | +$256K |
|
|
HES
563
DELISTED
Hess
HES
| $238K | ﹤0.01% |
+1,753
| New | +$240K |
|
|
564
FirstEnergy
FE
$26.5B
| $238K | ﹤0.01% |
6,113
-3,784,304
| -100% | -$148M |
|
565
Morgan Stanley
MS
$337B
| $235K | ﹤0.01% |
2,753
-13,165
| -83% | -$1.13M |
|
566
Parker-Hannifin
PH
$125B
| $232K | ﹤0.01% |
595
-29,837
| -98% | -$10.1M |
|
567
Conagra Brands
CAG
$7.72B
| $230K | ﹤0.01% |
6,819
-185,538
| -96% | -$6.7M |
|
568
Knight Transportation
KNX
$10.9B
| $226K | ﹤0.01% |
+4,072
| New | +$227K |
|
569
Carlisle Companies
CSL
$14.2B
| $223K | ﹤0.01% |
+870
| New | +$193K |
|
570
Elevance Health
ELV
$85.5B
| $223K | ﹤0.01% |
501
-3,674
| -88% | -$1.69M |
|
571
SLB Ltd
SLB
$85.1B
| $215K | ﹤0.01% |
4,377
-2,837
| -39% | -$135K |
|
572
EOG Resources
EOG
$75.2B
| $211K | ﹤0.01% |
1,841
-1,536
| -45% | -$175K |
|
573
Analog Devices
ADI
$175B
| $208K | ﹤0.01% |
1,068
-1,225
| -53% | -$227K |
|
574
Gilead Sciences
GILD
$181B
| $203K | ﹤0.01% |
2,637
-32,291
| -92% | -$2.58M |
|
|
CEN
575
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $200K | ﹤0.01% |
10,291
| – | – |
|
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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.