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
+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 | |
|---|---|---|---|---|---|---|---|
576
Kingsoft Cloud Holdings
KC
$2.62B
| $68.9K | ﹤0.01% |
+11,303
| New | +$67.3K |
2023 Q2
0 quarters
|
|
577
Ginkgo Bioworks
DNA
$776M
| $21.6K | ﹤0.01% |
+290
| New | +$17.2K |
2023 Q2
0 quarters
|
|
578
Arch Capital
ACGL
$33.3B
| – | – |
-161,991
| Closed | -$11M | – |
|
579
Acadia Healthcare
ACHC
$2.95B
| – | – |
-4,826
| Closed | -$349K | – |
|
580
CALL
Albertsons Companies
ACI
$6.35B
| – | – |
-63,900
| Closed | -$1.33M | – |
|
581
Autodesk
ADSK
$48.3B
| – | – |
-978
| Closed | -$204K | – |
|
582
Addus HomeCare
ADUS
$2.18B
| – | – |
-11,401
| Closed | -$1.22M | – |
|
583
AerCap
AER
$22.7B
| – | – |
-139,161
| Closed | -$7.83M | – |
|
584
Aflac
AFL
$59.3B
| – | – |
-181,899
| Closed | -$11.7M | – |
|
585
AGCO
AGCO
$7.48B
| – | – |
-53,588
| Closed | -$7.25M | – |
|
586
Assured Guaranty
AGO
$3.03B
| – | – |
-141,479
| Closed | -$7.11M | – |
|
587
American International
AIG
$40.5B
| – | – |
-80,532
| Closed | -$4.06M | – |
|
588
Arthur J. Gallagher & Co
AJG
$60.8B
| – | – |
-37,054
| Closed | -$7.09M | – |
|
589
Alight
ALIT
$238M
| – | – |
-40,004
| Closed | -$7.37M | – |
|
590
Alkermes
ALKS
$6.56B
| – | – |
-203,438
| Closed | -$5.73M | – |
|
591
CALL
Altimmune
ALT
$449M
| – | – |
-275,000
| Closed | -$1.16M | – |
|
|
592
Altimmune
ALT
$449M
| – | – |
-47,785
| Closed | -$202K | – |
|
593
Alerian MLP ETF
AMLP
$12.6B
| – | – |
-8,227
| Closed | -$318K | – |
|
594
Digital Turbine
APPS
$1.16B
| – | – |
-26,477
| Closed | -$327K | – |
|
595
Alexandria Real Estate Equities
ARE
$7.14B
| – | – |
-4,852
| Closed | -$609K | – |
|
596
Ares Management
ARES
$25.6B
| – | – |
-56,168
| Closed | -$4.69M | – |
|
597
argenx
ARGX
$51.5B
| – | – |
-16,810
| Closed | -$6.26M | – |
|
598
Atkore
ATKR
$3.21B
| – | – |
-5,557
| Closed | -$781K | – |
|
599
Avantor
AVTR
$10.6B
| – | – |
-98,454
| Closed | -$2.08M | – |
|
600
AXIS Capital
AXS
$7.16B
| – | – |
-47,160
| Closed | -$2.57M | – |
|
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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.