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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 | |
|---|---|---|---|---|---|---|---|
726
RB Global
RBA
$16.3B
| – | – |
-28,159
| Closed | -$1.59M | – |
|
727
Radian Group
RDN
$4.47B
| – | – |
-19,310
| Closed | -$427K | – |
|
728
Regions Financial
RF
$23B
| – | – |
-1,626,911
| Closed | -$30.2M | – |
|
729
Reinsurance Group of America
RGA
$16.9B
| – | – |
-95,761
| Closed | -$12.7M | – |
|
730
Raymond James Financial
RJF
$30.2B
| – | – |
-102,066
| Closed | -$9.52M | – |
|
731
Roku
ROKU
$22.7B
| – | – |
-3,543
| Closed | -$233K | – |
|
732
Roper Technologies
ROP
$36.4B
| – | – |
-10,445
| Closed | -$4.6M | – |
|
733
SentinelOne
S
$8.36B
| – | – |
-33,110
| Closed | -$542K | – |
|
734
PUT
Charles Schwab
SCHW
$166B
| – | – |
-45,000
| Closed | -$2.36M | – |
|
735
Shake Shack
SHAK
$2.87B
| – | – |
-8,522
| Closed | -$473K | – |
|
736
J.M. Smucker
SJM
$13B
| – | – |
-97,451
| Closed | -$15.3M | – |
|
737
Synopsys
SNPS
$94.8B
| – | – |
-690
| Closed | -$267K | – |
|
738
DELISTED
Synovus
SNV
| – | – |
-201,779
| Closed | -$6.22M | – |
|
739
Southern Company
SO
$101B
| – | – |
-8,433
| Closed | -$587K | – |
|
740
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| – | – |
-20,000
| Closed | -$8.19M | – |
|
741
Stagwell
STGW
$2.23B
| – | – |
-210,550
| Closed | -$1.56M | – |
|
742
Toronto Dominion Bank
TD
$193B
| – | – |
-23,025
| Closed | -$1.38M | – |
|
743
Truist Financial
TFC
$56.1B
| – | – |
-830,884
| Closed | -$28.3M | – |
|
744
Tandem Diabetes Care
TNDM
$1.16B
| – | – |
-56,816
| Closed | -$2.31M | – |
|
745
Toast
TOST
$17.9B
| – | – |
-19,710
| Closed | -$350K | – |
|
746
Tapestry
TPR
$22.9B
| – | – |
-76,082
| Closed | -$3.28M | – |
|
747
TransUnion
TRU
$12.9B
| – | – |
-4,378
| Closed | -$272K | – |
|
748
Travelers Companies
TRV
$77.9B
| – | – |
-204,408
| Closed | -$35M | – |
|
749
Tractor Supply
TSCO
$17.6B
| – | – |
-217,015
| Closed | -$10.2M | – |
|
750
Tradeweb Markets
TW
$23.2B
| – | – |
-5,058
| Closed | -$400K | – |
|
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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.