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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
-15.97%
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
$23.7B
AUM Growth
-$3.34B
(-12%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
786
New
193
Increased
178
Reduced
152
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
|
+$1.27B |
| 2 |
TRTN
Triton International Limited
TRTN
|
+$162M |
| 3 |
Southwest Gas
SWX
|
+$140M |
| 4 |
TXNM
TXNM Energy Inc
TXNM
|
+$101M |
| 5 |
American Electric Power
AEP
|
+$90.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$164M |
| 2 |
Vistra
VST
|
+$103M |
| 3 |
NextEra Energy
NEE
|
+$97.3M |
| 4 |
Park Hotels & Resorts
PK
|
+$88.3M |
| 5 |
Spire
SR
|
+$77.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 31.99% |
| 2 | Financials | 29.75% |
| 3 | Real Estate | 12.15% |
| 4 | Industrials | 12.08% |
| 5 | Energy | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZEK
601
DELISTED
The AZEK Co
AZEK
| – | – |
-205,018
| Closed | -$5.09M |
|
602
Bank of America
BAC
$436B
| – | – |
-492,608
| Closed | -$20.3M |
|
603
Ball Corp
BALL
$16.9B
| – | – |
-16,003
| Closed | -$1.44M |
|
604
Bally's
BALY
$476M
| – | – |
-44,716
| Closed | -$1.38M |
|
605
Biogen
BIIB
$32.3B
| – | – |
-14,763
| Closed | -$3.11M |
|
606
CALL
BioMarin Pharmaceuticals
BMRN
$12.5B
| – | – |
-150,000
| Closed | -$11.6M |
|
607
Brilliant Earth
BRLT
$22.5M
| – | – |
-222,798
| Closed | -$2.29M |
|
608
Blackstone
BX
$107B
| – | – |
-52,325
| Closed | -$6.64M |
|
609
Calix
CALX
$2.36B
| – | – |
-13,500
| Closed | -$579K |
|
610
Caterpillar
CAT
$368B
| – | – |
-6,012
| Closed | -$1.34M |
|
611
Cboe Global Markets
CBOE
$32.4B
| – | – |
-22,684
| Closed | -$2.6M |
|
612
Carnival Corporation Ltd
CCL
$33.9B
| – | – |
-101,073
| Closed | -$2.04M |
|
613
Century Communities
CCS
$1.97B
| – | – |
-34,510
| Closed | -$1.85M |
|
|
CFLT
614
DELISTED
Confluent
CFLT
| – | – |
-43,252
| Closed | -$1.77M |
|
615
Carlyle Group
CG
$17.5B
| – | – |
-11,240
| Closed | -$550K |
|
616
Cullen/Frost Bankers
CFR
$10B
| – | – |
-73,300
| Closed | -$10.1M |
|
617
CALL
Cognyte Software
CGNT
$650M
| – | – |
-40,000
| Closed | -$452K |
|
|
618
Cognyte Software
CGNT
$650M
| – | – |
-262,956
| Closed | -$2.97M |
|
619
Chegg
CHGG
$93.7M
| – | – |
-101,677
| Closed | -$3.69M |
|
620
C.H. Robinson
CHRW
$17.6B
| – | – |
-6,833
| Closed | -$736K |
|
621
Cincinnati Financial
CINF
$26.4B
| – | – |
-9,369
| Closed | -$1.27M |
|
622
Chipotle Mexican Grill
CMG
$48.1B
| – | – |
-201,500
| Closed | -$6.38M |
|
623
CMS Energy
CMS
$21.4B
| – | – |
-730,907
| Closed | -$51.1M |
|
624
Centene
CNC
$32B
| – | – |
-168,470
| Closed | -$14.2M |
|
625
Core & Main
CNM
$8.05B
| – | – |
-217,966
| Closed | -$5.27M |
|
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Brookfield Corp's Q2 2022 Portfolio in Review
As of Q2 2022, Brookfield Corp held 786 positions worth $23.7B, down 12% from $27B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Brookfield Corp deployed $1.35B of net new capital in Q2 2022, opening 193 new positions and adding to 178 existing holdings. Its largest new stake was Southwest Gas: 1,585,670 shares worth $138M.
By sector, the portfolio is most concentrated in Utilities at 32% of assets, down from 33% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was Sempra, an estimated $164M trimmed.
- Brookfield Corp's largest Q2 2022 buy was Southwest Gas: 1,585,670 shares worth $138M.
- Brookfield Corp added most to Brookfield Business Corp Class A Subordinate Voting Shares in Q2 2022, an estimated $1.27B increase.
- Brookfield Corp's biggest Q2 2022 reduction was Sempra, cutting an estimated $164M.
- Brookfield Corp fully exited Spire in Q2 2022, selling an estimated $77.2M.
- Brookfield Corp's ten largest holdings make up 58% of its $23.7B portfolio in Q2 2022.
- Brookfield Corp opened 193 new positions and closed 209 in Q2 2022.
- Brookfield Corp's portfolio value fell 12% quarter-over-quarter to $23.7B.
Based on Brookfield Corp's 13F filing for Q2 2022, filed 15 Aug 2022.