We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$1.05T
| $17.1M | 0.07% |
52,631
-137
| -0.3% | -$41.1K |
|
102
Raymond James Financial
RJF
$34.5B
| $16.1M | 0.07% |
180,324
-3,613
| -2% | -$354K |
|
|
WCN
103
Waste Connections
WCN
$41.7B
| $15.8M | 0.07% |
+127,234
| New | +$16.5M |
|
104
Aflac
AFL
$58.4B
| $15.7M | 0.07% |
283,787
+248,884
| +713% | +$14.7M |
|
105
Amazon
AMZN
$2.87T
| $15.6M | 0.07% |
147,250
+4,430
| +3% | +$554K |
|
106
Bristol-Myers Squibb
BMY
$136B
| $15.4M | 0.07% |
199,994
+153,715
| +332% | +$11.7M |
|
107
Starbucks
SBUX
$123B
| $15.1M | 0.06% |
+197,531
| New | +$15.2M |
|
|
CMA
108
DELISTED
Comerica
CMA
| $15M | 0.06% |
204,362
+11,852
| +6% | +$958K |
|
109
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $14.9M | 0.06% |
+39,558
| New | +$16.2M |
|
110
Ryman Hospitality Properties
RHP
$8.92B
| $14.7M | 0.06% |
+193,001
| New | +$17M |
|
111
Ulta Beauty
ULTA
$22.1B
| $14.3M | 0.06% |
37,124
-5,641
| -13% | -$2.24M |
|
112
CALL
Kohl's
KSS
$1.98B
| $14.1M | 0.06% |
395,200
+281,200
| +247% | +$13.8M |
|
113
Selective Insurance
SIGI
$5.51B
| $13.4M | 0.06% |
154,710
+90,211
| +140% | +$7.34M |
|
|
NVO
114
Novo Nordisk
NVO
$202B
| $13.4M | 0.06% |
241,036
-115,256
| -32% | -$6.4M |
|
115
McKesson
MCK
$104B
| $13.4M | 0.06% |
41,089
-12,267
| -23% | -$3.92M |
|
|
LBRDK
116
DELISTED
Liberty Broadband Class C
LBRDK
| $13.2M | 0.06% |
114,046
+5,168
| +5% | +$630K |
|
117
BioMarin Pharmaceuticals
BMRN
$12.5B
| $13.2M | 0.06% |
158,856
-31,272
| -16% | -$2.49M |
|
|
SGEN
118
DELISTED
Seagen Inc. Common Stock
SGEN
| $13M | 0.06% |
73,692
+17,965
| +32% | +$2.59M |
|
119
Maravai LifeSciences
MRVI
$1.14B
| $13M | 0.05% |
457,640
+397,640
| +663% | +$12.6M |
|
120
AutoZone
AZO
$48.4B
| $12.9M | 0.05% |
+5,993
| New | +$12.3M |
|
121
Booking.com
BKNG
$155B
| $12.6M | 0.05% |
180,700
-66,500
| -27% | -$5.67M |
|
122
NCR Voyix
VYX
$1.21B
| $12.6M | 0.05% |
660,584
+288,600
| +78% | +$6.16M |
|
|
DFS
123
DELISTED
Discover Financial Services
DFS
| $12.6M | 0.05% |
+133,259
| New | +$14.3M |
|
124
Arthur J. Gallagher & Co
AJG
$68.6B
| $12.1M | 0.05% |
74,172
+14,573
| +24% | +$2.42M |
|
|
FRC
125
DELISTED
First Republic Bank
FRC
| $12.1M | 0.05% |
83,824
+8,681
| +12% | +$1.3M |
|
Similar funds
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.