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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 | |
|---|---|---|---|---|---|---|
626
Copart
CPRT
$30.5B
| – | – |
-36,720
| Closed | -$1.15M |
|
627
Corteva
CTVA
$56B
| – | – |
-51,099
| Closed | -$2.94M |
|
628
Torrid Holdings
CURV
$227M
| – | – |
-14,234
| Closed | -$86K |
|
629
CVS Health
CVS
$119B
| – | – |
-16,503
| Closed | -$1.67M |
|
630
DuPont de Nemours
DD
$18.5B
| – | – |
-47,895
| Closed | -$4.42M |
|
631
Danaher
DHR
$152B
| – | – |
-24,100
| Closed | -$6.27M |
|
632
Doximity
DOCS
$4.76B
| – | – |
-17,250
| Closed | -$899K |
|
633
Domo
DOMO
$182M
| – | – |
-6,787
| Closed | -$343K |
|
634
Darden Restaurants
DRI
$24.5B
| – | – |
-35,146
| Closed | -$4.67M |
|
635
Brinker International
EAT
$9.87B
| – | – |
-123,154
| Closed | -$4.7M |
|
636
Encompass Health
EHC
$11.9B
| – | – |
-49,745
| Closed | -$2.81M |
|
637
Elanco Animal Health
ELAN
$12B
| – | – |
-59,303
| Closed | -$1.55M |
|
638
Eastman Chemical
EMN
$8.35B
| – | – |
-20,040
| Closed | -$2.25M |
|
639
Emerson Electric
EMR
$86.6B
| – | – |
-50,031
| Closed | -$4.91M |
|
640
Equinix
EQIX
$103B
| – | – |
-46,610
| Closed | -$34.6M |
|
641
EQT Corp
EQT
$34.1B
| – | – |
-14,000
| Closed | -$482K |
|
642
Evercore
EVR
$11.2B
| – | – |
-61,014
| Closed | -$6.79M |
|
643
Edwards Lifesciences
EW
$52B
| – | – |
-18,241
| Closed | -$2.15M |
|
644
Expedia Group
EXPE
$39.5B
| – | – |
-4,556
| Closed | -$891K |
|
645
Ford
F
$55.3B
| – | – |
-43,288
| Closed | -$732K |
|
646
First Citizens BancShares
FCNCA
$24.8B
| – | – |
-2,088
| Closed | -$1.39M |
|
647
Factset
FDS
$11B
| – | – |
-6,668
| Closed | -$2.9M |
|
648
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| – | – |
-291,800
| Closed | -$12M |
|
649
Five Below
FIVE
$13.4B
| – | – |
-7,199
| Closed | -$1.14M |
|
|
FL
650
DELISTED
Foot Locker
FL
| – | – |
-51,163
| Closed | -$1.52M |
|
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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.