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 | |
|---|---|---|---|---|---|---|---|
651
Fastly Inc
FSLY
$3.98B
| – | – |
-65,019
| Closed | -$1.15M | – |
|
652
Fortive
FTV
$17.3B
| – | – |
-158,813
| Closed | -$8.16M | – |
|
653
DELISTED
Frontier Communications
FYBR
| – | – |
-60,076
| Closed | -$1.37M | – |
|
654
Glacier Bancorp
GBCI
$5.56B
| – | – |
-81,104
| Closed | -$3.41M | – |
|
655
Graco
GGG
$13B
| – | – |
-33,517
| Closed | -$2.45M | – |
|
656
General Mills
GIS
$17.2B
| – | – |
-2,666
| Closed | -$228K | – |
|
657
General Motors
GM
$72.9B
| – | – |
-6,307
| Closed | -$231K | – |
|
658
Globus Medical
GMED
$10.2B
| – | – |
-17,329
| Closed | -$982K | – |
|
659
Genuine Parts
GPC
$18.1B
| – | – |
-11,173
| Closed | -$1.87M | – |
|
660
Graphic Packaging
GPK
$2.48B
| – | – |
-127,578
| Closed | -$3.25M | – |
|
661
Global Payments
GPN
$21.4B
| – | – |
-132,810
| Closed | -$14M | – |
|
662
Grab
GRAB
$11.9B
| – | – |
-228,324
| Closed | -$687K | – |
|
663
Hasbro
HAS
$13.5B
| – | – |
-23,435
| Closed | -$1.26M | – |
|
664
Huntington Bancshares
HBAN
$30.5B
| – | – |
-2,693,907
| Closed | -$30.2M | – |
|
665
HCA Healthcare
HCA
$102B
| – | – |
-2,367
| Closed | -$624K | – |
|
666
Hartford Financial Services
HIG
$35.7B
| – | – |
-22,888
| Closed | -$1.6M | – |
|
667
Huntington Ingalls Industries
HII
$10.4B
| – | – |
-4,215
| Closed | -$873K | – |
|
668
Harmonic Inc
HLIT
$1.09B
| – | – |
-23,418
| Closed | -$342K | – |
|
669
Houlihan Lokey
HLI
$8.72B
| – | – |
-18,180
| Closed | -$1.59M | – |
|
670
HP
HPQ
$27.5B
| – | – |
-30,413
| Closed | -$893K | – |
|
671
PUT
Hercules Capital
HTGC
$3.06B
| – | – |
-140,000
| Closed | -$1.8M | – |
|
672
Hubbell
HUBB
$25B
| – | – |
-4,693
| Closed | -$1.14M | – |
|
673
Hancock Whitney
HWC
$5.77B
| – | – |
-11,584
| Closed | -$422K | – |
|
674
Howmet Aerospace
HWM
$86.8B
| – | – |
-32,606
| Closed | -$1.38M | – |
|
675
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-2,812,500
| Closed | -$212M | – |
|
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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.