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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 | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$95B
| $30.9M | 0.13% |
1,062,211
-892,400
| -46% | -$29.1M |
|
77
Clearway Energy Class C
CWEN
$6.52B
| $30.5M | 0.13% |
876,828
+41,728
| +5% | +$1.41M |
|
78
Truist Financial
TFC
$61.6B
| $28.1M | 0.12% |
+591,540
| New | +$29.2M |
|
79
M&T Bank
MTB
$34.3B
| $27.6M | 0.12% |
173,459
+29,417
| +20% | +$4.94M |
|
80
UnitedHealth
UNH
$353B
| $24.5M | 0.1% |
47,633
-10,257
| -18% | -$5.15M |
|
|
VRE
81
DELISTED
Veris Residential
VRE
| $23.7M | 0.1% |
1,793,768
| – | – |
|
82
Cigna
CI
$73.7B
| $23.3M | 0.1% |
88,277
+58,732
| +199% | +$15.1M |
|
83
Goldman Sachs
GS
$301B
| $23M | 0.1% |
77,462
+55,417
| +251% | +$17.3M |
|
|
CEQP
84
DELISTED
Crestwood Equity Partners LP
CEQP
| $21.9M | 0.09% |
911,033
+313,673
| +53% | +$9.02M |
|
|
SCHW
85
Charles Schwab
SCHW
$191B
| $21.9M | 0.09% |
346,687
+118,371
| +52% | +$8.16M |
|
86
American Financial Group
AFG
$11.9B
| $21.5M | 0.09% |
154,614
+137,036
| +780% | +$19.3M |
|
87
Wells Fargo
WFC
$262B
| $21.2M | 0.09% |
542,304
+110,935
| +26% | +$4.87M |
|
88
Citizens Financial Group
CFG
$29.4B
| $21.1M | 0.09% |
+590,227
| New | +$23.3M |
|
89
Progressive
PGR
$127B
| $20.8M | 0.09% |
179,232
+98,141
| +121% | +$11.1M |
|
90
GSK
GSK
$102B
| $20.7M | 0.09% |
380,852
+135,647
| +55% | +$7.49M |
|
91
Regions Financial
RF
$25.8B
| $20.7M | 0.09% |
1,101,847
+429,027
| +64% | +$8.86M |
|
92
Brown & Brown
BRO
$24.5B
| $20.5M | 0.09% |
350,876
+201,497
| +135% | +$12.4M |
|
93
Donnelley Financial Solutions
DFIN
$1.19B
| $19.8M | 0.08% |
+675,200
| New | +$20M |
|
|
AY
94
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $19M | 0.08% |
588,861
-82,812
| -12% | -$2.69M |
|
95
iShares Russell 2000 ETF
IWM
$80.8B
| $18M | 0.08% |
+106,069
| New | +$19.6M |
|
96
Globe Life
GL
$13.3B
| $17.9M | 0.08% |
183,934
+35,271
| +24% | +$3.46M |
|
97
Reinsurance Group of America
RGA
$16B
| $17.9M | 0.08% |
152,759
+142,686
| +1,417% | +$16.6M |
|
98
Exelon
EXC
$45.3B
| $17.5M | 0.07% |
386,450
+56,820
| +17% | +$2.67M |
|
99
Humana
HUM
$46.3B
| $17.4M | 0.07% |
37,266
+7,210
| +24% | +$3.21M |
|
|
DCP
100
DELISTED
DCP Midstream, LP
DCP
| $17.2M | 0.07% |
581,820
+207,399
| +55% | +$7.08M |
|
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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.