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
Cap. Flow
-$137M
Cap. Flow %
-0.64%
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
FISV icon
Fiserv Inc
FISV
+$154M
2
PK icon
Park Hotels & Resorts
PK
+$131M
3
AEP icon
American Electric Power
AEP
+$127M
4
DOC icon
Healthpeak Properties
DOC
+$97.9M
5
INVH icon
Invitation Homes
INVH
+$97M

Top Sells

Rank Stock Value
1
EAF icon
GrafTech
EAF
+$426M
2
WFG icon
West Fraser Timber
WFG
+$280M
3
ENB icon
Enbridge
ENB
+$180M
4
AEE icon
Ameren
AEE
+$135M
5
HST icon
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
NDACU
676
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-42,665
Closed -$435K –
AUS.U
677
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-200,000
Closed -$2.01M –
ASZ.U
678
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-150,000
Closed -$1.5M –
ASPCU icon
679
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
– –
-150,000
Closed -$1.5M –
MIC icon
680
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-158,450
Closed -$5.04M –
ELMS
681
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-223,548
Closed -$2.23M –
AGC
682
DELISTED
Altimeter Growth Corp
AGC
– –
-50,000
Closed -$585K –
VEI
683
DELISTED
Vine Energy Inc.
VEI
– –
-327,921
Closed -$4.51M –
STPC.U
684
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
– –
-100,000
Closed -$1.05M –
SNR
685
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-144,900
Closed -$903K –
PDAC
686
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-200,000
Closed -$2.13M –
TLND
687
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-35,000
Closed -$2.23M –
LMNX
688
DELISTED
Luminex Corp
LMNX
– –
-250,799
Closed -$8M –
BPFH
689
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-70,000
Closed -$932K –
FTOC
690
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-400,000
Closed -$4.23M –
STAY
691
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-200,000
Closed -$3.95M –
CLGX
692
DELISTED
Corelogic, Inc.
CLGX
– –
-50,000
Closed -$3.96M –
FFG
693
DELISTED
FBL Financial Group
FFG
– –
-33,688
Closed -$1.88M –
NBLX
694
DELISTED
Noble Midstream Partners LP
NBLX
– –
-45,306
Closed -$657K –
GLUU
695
DELISTED
Glu Mobile Inc.
GLUU
– –
-400,000
Closed -$4.99M –
RP
696
DELISTED
RealPage, Inc.
RP
– –
-50,000
Closed -$4.36M –
GNMK
697
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-183,801
Closed -$4.39M –
VAR
698
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-16,413
Closed -$2.9M –
BMY.RT icon
699
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-400,000
Closed -$410K –
YELL
700
DELISTED
Yellow Corporation Common Stock
YELL
– –
-62,846
Closed -$552K –
24 25 26 27
28

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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.