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 | |
|---|---|---|---|---|---|---|---|
676
Idexx Laboratories
IDXX
$41.6B
| – | – |
-37,393
| Closed | -$18.7M | – |
|
677
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| – | – |
-937,500
| Closed | -$92.9M | – |
|
678
IDEX
IEX
$17.6B
| – | – |
-42,700
| Closed | -$9.86M | – |
|
679
DELISTED
Informatica
INFA
| – | – |
-82,964
| Closed | -$1.36M | – |
|
680
Ingredion
INGR
$6.12B
| – | – |
-13,684
| Closed | -$1.39M | – |
|
681
IQVIA
IQV
$43.1B
| – | – |
-42,464
| Closed | -$8.45M | – |
|
682
Ingersoll Rand
IR
$30.3B
| – | – |
-293,145
| Closed | -$17.1M | – |
|
683
iRhythm Holdings
IRTC
$3.5B
| – | – |
-6,271
| Closed | -$778K | – |
|
684
iShares US Real Estate ETF
IYR
$4.11B
| – | – |
-96,724
| Closed | -$8.21M | – |
|
685
Jabil
JBL
$30.7B
| – | – |
-2,289
| Closed | -$202K | – |
|
686
KB Home
KBH
$2.55B
| – | – |
-30,061
| Closed | -$1.21M | – |
|
687
KLA
KLAC
$234B
| – | – |
-6,260
| Closed | -$250K | – |
|
688
Kroger
KR
$37.1B
| – | – |
-32,444
| Closed | -$1.6M | – |
|
689
Labcorp
LH
$25.7B
| – | – |
-17,697
| Closed | -$3.49M | – |
|
690
Lam Research
LRCX
$359B
| – | – |
-6,100
| Closed | -$323K | – |
|
691
Live Nation Entertainment
LYV
$39.3B
| – | – |
-13,514
| Closed | -$946K | – |
|
692
CALL
Manchester United
MANU
$3.55B
| – | – |
-36,300
| Closed | -$804K | – |
|
|
693
PUT
Manchester United
MANU
$3.55B
| – | – |
-50,000
| Closed | -$1.11M | – |
|
694
Microchip Technology
MCHP
$38.8B
| – | – |
-2,477
| Closed | -$208K | – |
|
695
Mercury Insurance
MCY
$5.65B
| – | – |
-155,301
| Closed | -$4.93M | – |
|
696
MillerKnoll
MLKN
$1.44B
| – | – |
-45,264
| Closed | -$926K | – |
|
697
MakeMyTrip
MMYT
$4.12B
| – | – |
-63,627
| Closed | -$1.56M | – |
|
698
Callaway Golf Company
CALY
$2.4B
| – | – |
-144,178
| Closed | -$3.12M | – |
|
699
Marathon Petroleum
MPC
$136B
| – | – |
-2,053
| Closed | -$277K | – |
|
700
Moderna
MRNA
$89.6B
| – | – |
-40,368
| Closed | -$6.2M | – |
|
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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.