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 | |
|---|---|---|---|---|---|---|---|
626
CubeSmart
CUBE
$8.49B
| – | – |
-163,766
| Closed | -$7.57M | – |
|
627
Crane NXT
CXT
$3.04B
| – | – |
-11,519
| Closed | -$454K | – |
|
628
Deckers Outdoor
DECK
$11.3B
| – | – |
-35,952
| Closed | -$2.69M | – |
|
629
Dollar General
DG
$28.7B
| – | – |
-25,046
| Closed | -$5.27M | – |
|
630
D.R. Horton
DHI
$37.4B
| – | – |
-3,003
| Closed | -$293K | – |
|
631
Bombardier Recreational Products
DOO
$3.73B
| – | – |
-3,968
| Closed | -$310K | – |
|
632
Dow Inc
DOW
$21.1B
| – | – |
-3,858
| Closed | -$211K | – |
|
633
Duke Energy
DUK
$93.3B
| – | – |
-12,381
| Closed | -$1.19M | – |
|
634
Encompass Health
EHC
$12.5B
| – | – |
-8,413
| Closed | -$455K | – |
|
635
Eastman Chemical
EMN
$7.19B
| – | – |
-93,616
| Closed | -$7.9M | – |
|
636
Entegris
ENTG
$23.4B
| – | – |
-3,530
| Closed | -$289K | – |
|
637
Equitable Holdings
EQH
$14.4B
| – | – |
-489,194
| Closed | -$12.4M | – |
|
|
638
Eversource Energy
ES
$25.1B
| – | – |
-1,977,087
| Closed | -$155M | – |
|
639
Entergy
ETR
$49.9B
| – | – |
-1,506,902
| Closed | -$81.2M | – |
|
640
Edwards Lifesciences
EW
$49.8B
| – | – |
-2,797
| Closed | -$231K | – |
|
641
Exelixis
EXEL
$15.1B
| – | – |
-44,900
| Closed | -$872K | – |
|
642
Ford
F
$48.1B
| – | – |
-17,708
| Closed | -$223K | – |
|
643
First American
FAF
$6.34B
| – | – |
-22,989
| Closed | -$1.28M | – |
|
644
FedEx
FDX
$68.9B
| – | – |
-1,531
| Closed | -$350K | – |
|
645
Ferguson
FERG
$43.1B
| – | – |
-33,936
| Closed | -$4.54M | – |
|
646
PUT
First Horizon
FHN
$10.7B
| – | – |
-100,000
| Closed | -$1.78M | – |
|
647
First Interstate BancSystem
FIBK
$3.28B
| – | – |
-186,168
| Closed | -$5.56M | – |
|
648
Fresenius Medical Care
FMS
$11.5B
| – | – |
-12,205
| Closed | -$259K | – |
|
649
Fidelity National Financial
FNF
$10.5B
| – | – |
-8,519
| Closed | -$298K | – |
|
650
Frontline
FRO
$12.5B
| – | – |
-42,497
| Closed | -$704K | – |
|
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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.