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 | |
|---|---|---|---|---|---|---|---|
576
First Solar
FSLR
$19.2B
| – | – |
-91,300
| Closed | -$7.97M | – |
|
577
Fortive
FTV
$17.3B
| – | – |
-27,858
| Closed | -$1.48M | – |
|
578
VanEck Gold Miners ETF
GDX
$25B
| – | – |
-24,000
| Closed | -$780K | – |
|
579
VanEck Junior Gold Miners ETF
GDXJ
$7.76B
| – | – |
-17,000
| Closed | -$765K | – |
|
580
GFL Environmental
GFL
$18.7B
| – | – |
-100,000
| Closed | -$3.5M | – |
|
581
Graco
GGG
$13B
| – | – |
-8,000
| Closed | -$573K | – |
|
582
CALL
General Motors
GM
$72.9B
| – | – |
-130,000
| Closed | -$7.47M | – |
|
583
Barrick Mining
B
$64B
| – | – |
-36,000
| Closed | -$713K | – |
|
584
Alphabet (Google) Class A
GOOGL
$4.25T
| – | – |
-22,000
| Closed | -$2.27M | – |
|
585
Genuine Parts
GPC
$18.1B
| – | – |
-9,136
| Closed | -$1.06M | – |
|
586
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| – | – |
-295,480
| Closed | -$4.13M | – |
|
587
Gates Industrial Corp
GTES
$6.54B
| – | – |
-182,547
| Closed | -$2.92M | – |
|
588
Hayward Holdings
HAYW
$2.44B
| – | – |
-390,613
| Closed | -$6.59M | – |
|
589
HCA Healthcare
HCA
$102B
| – | – |
-6,019
| Closed | -$1.13M | – |
|
590
Honeywell
HON
$65.8B
| – | – |
-10,610
| Closed | -$2.17M | – |
|
|
591
Host Hotels & Resorts
HST
$15.7B
| – | – |
-6,584,873
| Closed | -$111M | – |
|
592
International Flavors & Fragrances
IFF
$22.9B
| – | – |
-20,674
| Closed | -$2.89M | – |
|
593
Immunovant
IMVT
$5.76B
| – | – |
-100,000
| Closed | -$1.6M | – |
|
594
International Paper
IP
$16.9B
| – | – |
-9,504
| Closed | -$487K | – |
|
595
iQIYI
IQ
$918M
| – | – |
-179,014
| Closed | -$2.98M | – |
|
596
Joby Aviation
JOBY
$4.59B
| – | – |
-75,000
| Closed | -$761K | – |
|
597
Openlane
OPLN
$4.49B
| – | – |
-185,737
| Closed | -$2.79M | – |
|
598
State Street SPDR S&P Regional Banking ETF
KRE
$3.25B
| – | – |
-33,034
| Closed | -$2.19M | – |
|
599
Lennar Class A
LEN
$17.5B
| – | – |
-25,579
| Closed | -$2.51M | – |
|
600
Lumentum
LITE
$81.2B
| – | – |
-117,010
| Closed | -$10.7M | – |
|
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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.