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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
Cap. Flow
-$298M
Cap. Flow %
-1.18%
Top 10 Hldgs %
66.75%
Holding
801
New
140
Increased
161
Reduced
253
Closed
224

Top Buys

Rank Stock Value
1
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
+$945M
2
BEP icon
Brookfield Renewable
BEP
+$158M
3
EXC icon
Exelon
EXC
+$154M
4
EPD icon
Enterprise Products Partners
EPD
+$105M
5
CMS icon
CMS Energy
CMS
+$70.5M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$155M
2
FE icon
FirstEnergy
FE
+$148M
3
AEP icon
American Electric Power
AEP
+$135M
4
PCG icon
PG&E
PCG
+$112M
5
CNP icon
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
Z icon
776
Zillow
Z
$8.02B
– –
-17,378
Closed -$773K
ZBH icon
777
Zimmer Biomet
ZBH
$19.2B
– –
-85,585
Closed -$11.1M
BWIN
778
Baldwin Insurance Group
BWIN
$2.97B
– –
-174,809
Closed -$4.45M
NARI
779
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-23,276
Closed -$1.44M
NAPA
780
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-129,152
Closed -$2.05M
CTLT
781
DELISTED
CATALENT, INC.
CTLT
– –
-10,959
Closed -$720K
PWSC
782
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-210,194
Closed -$4.17M
MODN
783
DELISTED
MODEL N, INC.
MODN
– –
-10,101
Closed -$338K
PXD
784
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,154
Closed -$236K
AYX
785
DELISTED
Alteryx Inc
AYX
– –
-9,958
Closed -$586K
ESMT
786
DELISTED
EngageSmart, Inc.
ESMT
– –
-11,137
Closed -$214K
CD
787
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-11,800
Closed -$82.5K
KVSA
788
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-100,000
Closed -$1.01M
CCVI
789
DELISTED
Churchill Capital Corp VI
CCVI
– –
-100,000
Closed -$1.01M
VMW
790
DELISTED
VMware, Inc
VMW
– –
-32,500
Closed -$4.06M
NATI
791
PUT
DELISTED
National Instruments Corp
NATI
– –
-190,000
Closed -$9.96M
RETA
792
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-55,201
Closed -$5.02M
FOCS
793
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-60,000
Closed -$3.11M
FWAC
794
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-250,000
Closed -$2.55M
FORG
795
DELISTED
ForgeRock, Inc.
FORG
– –
-100,000
Closed -$2.06M
FORG
796
PUT
DELISTED
ForgeRock, Inc.
FORG
– –
-130,300
Closed -$2.68M
AJRD
797
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-25,000
Closed -$1.4M
MAXR
798
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-20,000
Closed -$1.02M
CSII
799
PUT
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-155,700
Closed -$3.09M
KVSC
800
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-100,000
Closed -$1.01M
29 30 31
32
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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.