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 | |
|---|---|---|---|---|---|---|---|
626
Royal Caribbean
RCL
$73.5B
| – | – |
-31,126
| Closed | -$2.67M | – |
|
627
The RealReal
REAL
$1.1B
| – | – |
-62,288
| Closed | -$1.41M | – |
|
628
RH
RH
$2.05B
| – | – |
-2,990
| Closed | -$1.78M | – |
|
629
Rockwell Automation
ROK
$46.8B
| – | – |
-5,571
| Closed | -$1.48M | – |
|
630
Repay Holdings
RPAY
$327M
| – | – |
-96,607
| Closed | -$2.27M | – |
|
631
Revolve Group
RVLV
$1.51B
| – | – |
-60,712
| Closed | -$2.73M | – |
|
632
Sprouts Farmers Market
SFM
$5.95B
| – | – |
-61,399
| Closed | -$1.63M | – |
|
633
Selective Insurance
SIGI
$5.12B
| – | – |
-41,485
| Closed | -$3.01M | – |
|
634
CALL
Snap
SNAP
$10.2B
| – | – |
-45,000
| Closed | -$2.35M | – |
|
635
Texas Capital Bancshares
TCBI
$3.82B
| – | – |
-3,337
| Closed | -$237K | – |
|
636
Bio-Techne
TECH
$11.4B
| – | – |
-11,632
| Closed | -$1.11M | – |
|
637
Target
TGT
$69.5B
| – | – |
-10,564
| Closed | -$2.09M | – |
|
638
DELISTED
TELUS International
TIXT
| – | – |
-55,947
| Closed | -$1.56M | – |
|
639
Tencent Music
TME
$13.7B
| – | – |
-22,334
| Closed | -$458K | – |
|
640
T-Mobile US
TMUS
$168B
| – | – |
-90,000
| Closed | -$11.3M | – |
|
641
Tapestry
TPR
$22.7B
| – | – |
-119,271
| Closed | -$4.92M | – |
|
642
Travelers Companies
TRV
$78.5B
| – | – |
-14,555
| Closed | -$2.19M | – |
|
643
Texas Roadhouse
TXRH
$10.8B
| – | – |
-9,696
| Closed | -$930K | – |
|
644
Unum
UNM
$14.4B
| – | – |
-153,133
| Closed | -$4.26M | – |
|
645
Urban Outfitters
URBN
$7.24B
| – | – |
-77,844
| Closed | -$2.9M | – |
|
646
CALL
Veritone
VERI
$56.3M
| – | – |
-25,000
| Closed | -$600K | – |
|
|
647
Veritone
VERI
$56.3M
| – | – |
-73,000
| Closed | -$1.75M | – |
|
648
Vipshop
VIPS
$6.09B
| – | – |
-10,375
| Closed | -$310K | – |
|
649
Vertiv
VRT
$84.9B
| – | – |
-967,339
| Closed | -$19.3M | – |
|
650
Ventas
VTR
$43.5B
| – | – |
-1,985,485
| Closed | -$106M | – |
|
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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.