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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
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
BBUC icon
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 Held Since
Z icon
776
Zillow
Z
$6.29B
– –
-17,378
Closed -$773K –
ZBH icon
777
Zimmer Biomet
ZBH
$17.6B
– –
-85,585
Closed -$11.1M –
BWIN icon
778
Baldwin Insurance Group
BWIN
$4.48B
– –
-174,809
Closed -$4.45M –
NARI icon
779
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-23,276
Closed -$1.44M –
NAPA icon
780
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-129,152
Closed -$2.05M –
CTLT icon
781
DELISTED
CATALENT, INC.
CTLT
– –
-10,959
Closed -$720K –
PWSC icon
782
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-210,194
Closed -$4.17M –
MODN icon
783
DELISTED
MODEL N, INC.
MODN
– –
-10,101
Closed -$338K –
PXD icon
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 icon
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.