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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
(-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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBUC
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 | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$353B
| $17.6M | 0.07% |
36,538
+30,742
| +530% | +$15M |
|
102
Ross Stores
ROST
$73.3B
| $17.5M | 0.07% |
+156,199
| New | +$16.4M |
|
103
Rockwell Automation
ROK
$47.8B
| $17.5M | 0.07% |
53,102
-42,660
| -45% | -$12.3M |
|
104
AstraZeneca
AZN
$252B
| $17.5M | 0.07% |
122,177
-39,561
| -24% | -$5.82M |
|
105
Eaton
ETN
$156B
| $17.4M | 0.07% |
86,637
-7,277
| -8% | -$1.28M |
|
106
Goldman Sachs
GS
$301B
| $17.3M | 0.07% |
53,728
+52,198
| +3,412% | +$17.2M |
|
|
SGEN
107
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $17.3M | 0.07% |
90,000
+35,400
| +65% | +$7.03M |
|
108
PNC Financial Services
PNC
$96.6B
| $17.1M | 0.07% |
135,600
+125,113
| +1,193% | +$15.3M |
|
109
Hess Midstream
HESM
$5.08B
| $17M | 0.07% |
553,480
+127,217
| +30% | +$3.67M |
|
110
TE Connectivity
TEL
$58.7B
| $16.8M | 0.07% |
119,538
+8,598
| +8% | +$1.09M |
|
111
Constellation Brands
STZ
$22.3B
| $16.4M | 0.06% |
66,611
+40,841
| +158% | +$9.56M |
|
112
Ryan Specialty Holdings
RYAN
$11.2B
| $16.4M | 0.06% |
365,078
+214,429
| +142% | +$9.03M |
|
113
Cincinnati Financial
CINF
$26.4B
| $15.9M | 0.06% |
163,012
-132,670
| -45% | -$13.7M |
|
|
BNT
114
Brookfield Wealth Solutions
BNT
$12.3B
| $15.8M | 0.06% |
701,556
+2,070
| +0.3% | +$44.3K |
|
115
Unum
UNM
$14.7B
| $15.8M | 0.06% |
+330,317
| New | +$14.4M |
|
116
Amphenol
APH
$194B
| $15.7M | 0.06% |
370,454
+364,220
| +5,842% | +$14.1M |
|
117
Corebridge Financial
CRBG
$14.5B
| $15.7M | 0.06% |
890,794
+542,839
| +156% | +$9.05M |
|
118
Globe Life
GL
$13.3B
| $15.7M | 0.06% |
+143,143
| New | +$15.4M |
|
119
Trane Technologies
TT
$98.8B
| $15.5M | 0.06% |
81,032
-8,053
| -9% | -$1.43M |
|
120
Icon
ICLR
$13.1B
| $15.5M | 0.06% |
+61,874
| New | +$13.1M |
|
|
BNY
121
Bank of New York Mellon
BNY
$110B
| $15.3M | 0.06% |
343,952
+81,058
| +31% | +$3.48M |
|
|
EDR
122
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $14.7M | 0.06% |
615,847
+473,690
| +333% | +$11.2M |
|
123
Brown & Brown
BRO
$24.5B
| $14.3M | 0.06% |
208,206
-174,561
| -46% | -$11.1M |
|
|
WWE
124
DELISTED
World Wrestling Entertainment
WWE
| $14.2M | 0.06% |
130,493
-15,647
| -11% | -$1.62M |
|
125
Eli Lilly
LLY
$1.05T
| $14.1M | 0.06% |
30,141
+24,343
| +420% | +$10.2M |
|
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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.