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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
+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
3.2
quarters
Top 10 Avg Time Held Equity + Options
10.3
quarters
Top 20 Avg Time Held Equity + Options
9.1
quarters
Avg Time Held Equity only
3.2
quarters
Top 10 Avg Time Held Equity only
10.3
quarters
Top 20 Avg Time Held Equity only
9.1
quarters
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 | |
|---|---|---|---|---|---|---|---|
701
Marvell Technology
MRVL
$227B
| – | – |
-13,874
| Closed | -$601K | – |
|
702
Motorola Solutions
MSI
$74.7B
| – | – |
-756
| Closed | -$216K | – |
|
703
Match Group
MTCH
$9.77B
| – | – |
-14,404
| Closed | -$553K | – |
|
704
Micron Technology
MU
$1.06T
| – | – |
-4,936
| Closed | -$298K | – |
|
705
Nasdaq
NDAQ
$52.4B
| – | – |
-44,930
| Closed | -$2.46M | – |
|
706
Northrop Grumman
NOC
$69.8B
| – | – |
-847
| Closed | -$391K | – |
|
707
Intellia Therapeutics
NTLA
$1.6B
| – | – |
-12,831
| Closed | -$478K | – |
|
708
Nutanix
NTNX
$19.4B
| – | – |
-37,187
| Closed | -$966K | – |
|
709
Northern Trust
NTRS
$29.7B
| – | – |
-50,286
| Closed | -$4.43M | – |
|
710
NXP Semiconductors
NXPI
$55.6B
| – | – |
-21,709
| Closed | -$4.05M | – |
|
711
Accendra Health
ACH
$22.4M
| – | – |
-168,457
| Closed | -$2.45M | – |
|
712
Otis Worldwide
OTIS
$26.1B
| – | – |
-4,779
| Closed | -$403K | – |
|
713
Occidental Petroleum
OXY
$61.6B
| – | – |
-3,995
| Closed | -$249K | – |
|
714
DELISTED
Paramount Global Class B
PARA
| – | – |
-17,764
| Closed | -$396K | – |
|
715
Prosperity Bancshares
PB
$7.99B
| – | – |
-61,510
| Closed | -$3.78M | – |
|
716
Penumbra
PEN
$12.6B
| – | – |
-3,523
| Closed | -$982K | – |
|
717
Pinterest
PINS
$12.3B
| – | – |
-21,150
| Closed | -$577K | – |
|
718
PJT Partners
PJT
$3.43B
| – | – |
-58,337
| Closed | -$4.21M | – |
|
719
Pool Corp
POOL
$5.67B
| – | – |
-2,153
| Closed | -$737K | – |
|
720
PPG Industries
PPG
$23.2B
| – | – |
-31,915
| Closed | -$4.26M | – |
|
721
Permian Resources
PR
$20.1B
| – | – |
-413,917
| Closed | -$4.35M | – |
|
722
DELISTED
ProAssurance
PRA
| – | – |
-246,887
| Closed | -$4.56M | – |
|
723
Procept Biorobotics
PRCT
$1.03B
| – | – |
-30,702
| Closed | -$872K | – |
|
724
Primerica
PRI
$8.54B
| – | – |
-69,292
| Closed | -$11.9M | – |
|
725
Phillips 66
PSX
$117B
| – | – |
-2,106
| Closed | -$214K | – |
|
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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.