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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 | |
|---|---|---|---|---|---|---|
701
MSC Industrial Direct
MSM
$6.66B
| – | – |
-35,568
| Closed | -$3.03M |
|
702
Myriad Genetics
MYGN
$302M
| – | – |
-27,627
| Closed | -$696K |
|
703
Neurocrine Biosciences
NBIX
$15.7B
| – | – |
-66,243
| Closed | -$6.21M |
|
704
Netflix
NFLX
$340B
| – | – |
-78,480
| Closed | -$2.94M |
|
705
Northrop Grumman
NOC
$77.5B
| – | – |
-2,019
| Closed | -$903K |
|
706
NetApp
NTAP
$36.7B
| – | – |
-24,549
| Closed | -$2.04M |
|
707
Nutrien
NTR
$35.1B
| – | – |
-24,048
| Closed | -$2.5M |
|
708
Northern Trust
NTRS
$34.2B
| – | – |
-74,583
| Closed | -$8.69M |
|
709
Oracle
ORCL
$435B
| – | – |
-3,448
| Closed | -$285K |
|
710
Blue Owl Capital
OWL
$8.22B
| – | – |
-270,765
| Closed | -$3.43M |
|
711
Payoneer
PAYO
$2.41B
| – | – |
-500,714
| Closed | -$2.23M |
|
712
Pembina Pipeline
PBA
$27.9B
| – | – |
-1,042,246
| Closed | -$39.2M |
|
713
Phillips Edison & Co
PECO
$5.03B
| – | – |
-166,201
| Closed | -$5.72M |
|
714
Pfizer
PFE
$159B
| – | – |
-169,635
| Closed | -$8.78M |
|
|
PLYM
715
DELISTED
Plymouth Industrial REIT
PLYM
| – | – |
-366,600
| Closed | -$9.94M |
|
716
PNC Financial Services
PNC
$96.6B
| – | – |
-135,199
| Closed | -$24.9M |
|
717
Pool Corp
POOL
$6.83B
| – | – |
-4,003
| Closed | -$1.69M |
|
718
Pilgrim's Pride
PPC
$7.55B
| – | – |
-36,170
| Closed | -$908K |
|
719
Primerica
PRI
$8.94B
| – | – |
-41,087
| Closed | -$5.62M |
|
720
Primoris Services
PRIM
$3.94B
| – | – |
-54,969
| Closed | -$1.31M |
|
721
Prudential Financial
PRU
$41.3B
| – | – |
-44,077
| Closed | -$5.21M |
|
722
Parsons
PSN
$5.23B
| – | – |
-16,209
| Closed | -$627K |
|
723
PVH
PVH
$3.49B
| – | – |
-12,739
| Closed | -$976K |
|
724
Perella Weinberg Partners
PWP
$1.26B
| – | – |
-315,663
| Closed | -$2.98M |
|
725
QuidelOrtho
QDEL
$1.01B
| – | – |
-3,754
| Closed | -$422K |
|
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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.