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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 | |
|---|---|---|---|---|---|---|
726
CALL
Qiagen
QGEN
$8.9B
| – | – |
-40,646
| Closed | -$2.11M |
|
727
Regency Centers
REG
$13.8B
| – | – |
-1,113
| Closed | -$79K |
|
728
RH
RH
$2.83B
| – | – |
-3,480
| Closed | -$1.14M |
|
729
RingCentral
RNG
$5.79B
| – | – |
-10,486
| Closed | -$1.23M |
|
730
Roper Technologies
ROP
$42.2B
| – | – |
-8,016
| Closed | -$3.79M |
|
731
RTX Corp
RTX
$285B
| – | – |
-21,040
| Closed | -$2.08M |
|
732
Revolve Group
RVLV
$1.63B
| – | – |
-48,453
| Closed | -$2.6M |
|
733
Ryan Specialty Holdings
RYAN
$11.2B
| – | – |
-274,019
| Closed | -$10.6M |
|
734
Rayonier
RYN
$6.06B
| – | – |
-64,599
| Closed | -$2.41M |
|
735
SolarEdge
SEDG
$1.93B
| – | – |
-13,048
| Closed | -$4.21M |
|
736
Sunstone Hotel Investors
SHO
$2.11B
| – | – |
-32,900
| Closed | -$388K |
|
737
CALL
SiriusXM
SIRI
$9.62B
| – | – |
-50,000
| Closed | -$3.31M |
|
738
Sanofi
SNY
$107B
| – | – |
-180,477
| Closed | -$9.27M |
|
739
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| – | – |
-89,500
| Closed | -$40.4M |
|
|
740
Spire
SR
$4.88B
| – | – |
-1,075,400
| Closed | -$77.2M |
|
741
Sensata Technologies
ST
$5.97B
| – | – |
-38,008
| Closed | -$1.93M |
|
742
State Street
STT
$53.1B
| – | – |
-175,952
| Closed | -$15.3M |
|
743
Stryker
SYK
$127B
| – | – |
-70,527
| Closed | -$18.9M |
|
744
Atlassian
TEAM
$48.2B
| – | – |
-8,036
| Closed | -$2.36M |
|
745
T-Mobile US
TMUS
$195B
| – | – |
-16,639
| Closed | -$2.14M |
|
746
Tandem Diabetes Care
TNDM
$1.49B
| – | – |
-9,697
| Closed | -$1.13M |
|
747
T. Rowe Price
TROW
$23.7B
| – | – |
-9,514
| Closed | -$1.44M |
|
748
Tradeweb Markets
TW
$23B
| – | – |
-39,795
| Closed | -$3.5M |
|
749
Under Armour
UAA
$2.18B
| – | – |
-379,803
| Closed | -$6.46M |
|
750
CALL
Unilever
UL
$140B
| – | – |
-640,978
| Closed | -$32.9M |
|
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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.