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 | |
|---|---|---|---|---|---|---|---|
751
Unity
U
$18.2B
| – | – |
-73,317
| Closed | -$2.38M | – |
|
752
Under Armour
UAA
$2.06B
| – | – |
-451,581
| Closed | -$4.29M | – |
|
753
Universal Health Services
UHS
$11B
| – | – |
-28,407
| Closed | -$3.61M | – |
|
754
Frontier Group Holdings
ULCC
$1.12B
| – | – |
-171,857
| Closed | -$1.69M | – |
|
755
United Natural Foods
UNFI
$2.88B
| – | – |
-33,154
| Closed | -$874K | – |
|
756
US Bancorp
USB
$87.7B
| – | – |
-20,734
| Closed | -$747K | – |
|
757
Valero Energy
VLO
$132B
| – | – |
-2,223
| Closed | -$310K | – |
|
758
Vanguard Real Estate ETF
VNQ
$36.2B
| – | – |
-97,008
| Closed | -$8.06M | – |
|
759
Voya Financial
VOYA
$8.62B
| – | – |
-43,334
| Closed | -$3.1M | – |
|
760
Verisk Analytics
VRSK
$23.5B
| – | – |
-7,675
| Closed | -$1.47M | – |
|
761
Valvoline
VVV
$3.88B
| – | – |
-155,123
| Closed | -$5.42M | – |
|
762
Western Alliance Bancorporation
WAL
$7.88B
| – | – |
-28,140
| Closed | -$1M | – |
|
763
Waters Corp
WAT
$42.9B
| – | – |
-21,443
| Closed | -$6.64M | – |
|
764
DELISTED
Warner Bros
WBD
| – | – |
-453,416
| Closed | -$6.85M | – |
|
765
Workday
WDAY
$45.5B
| – | – |
-5,355
| Closed | -$1.11M | – |
|
766
WEX
WEX
$5.95B
| – | – |
-10,864
| Closed | -$2M | – |
|
767
Workiva
WK
$3.95B
| – | – |
-8,389
| Closed | -$859K | – |
|
768
W.R. Berkley
WRB
$27.4B
| – | – |
-435,420
| Closed | -$18.1M | – |
|
769
Watsco Inc
WSO
$12.2B
| – | – |
-787
| Closed | -$250K | – |
|
770
White Mountains Insurance
WTM
$5.01B
| – | – |
-8,687
| Closed | -$12M | – |
|
771
Willis Towers Watson
WTW
$27.6B
| – | – |
-26,355
| Closed | -$6.12M | – |
|
772
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| – | – |
-1,400,000
| Closed | -$142M | – |
|
773
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| – | – |
-15,593
| Closed | -$2.02M | – |
|
774
XPO
XPO
$21.7B
| – | – |
-29,719
| Closed | -$948K | – |
|
775
Yum! Brands
YUM
$40B
| – | – |
-1,649
| Closed | -$218K | – |
|
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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.