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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
+3.6%
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
$21.4B
AUM Growth
+$580M
(+2.8%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
700
New
253
Increased
161
Reduced
85
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$154M |
| 2 |
Park Hotels & Resorts
PK
|
+$131M |
| 3 |
American Electric Power
AEP
|
+$127M |
| 4 |
Healthpeak Properties
DOC
|
+$97.9M |
| 5 |
Invitation Homes
INVH
|
+$97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GrafTech
EAF
|
+$426M |
| 2 |
West Fraser Timber
WFG
|
+$280M |
| 3 |
Enbridge
ENB
|
+$180M |
| 4 |
Ameren
AEE
|
+$135M |
| 5 |
Host Hotels & Resorts
HST
|
+$111M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 37.06% |
| 2 | Real Estate | 27.54% |
| 3 | Industrials | 12.46% |
| 4 | Energy | 10.2% |
| 5 | Financials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Ameren
AEE
$29.4B
| $10.8M | 0.05% |
134,889
-1,606,806
| -92% | -$135M |
|
127
Essential Utilities
WTRG
$11.7B
| $10.8M | 0.05% |
236,230
+49,800
| +27% | +$2.34M |
|
|
CWEN.A
128
DELISTED
Clearway Energy Class A
CWEN.A
| $10.8M | 0.05% |
426,400
+17,300
| +4% | +$444K |
|
129
Hess Midstream
HESM
$5.08B
| $10.7M | 0.05% |
424,742
-323,164
| -43% | -$7.8M |
|
130
Plains GP Holdings
PAGP
$5.54B
| $10.7M | 0.05% |
+897,685
| New | +$9.57M |
|
131
Bruker
BRKR
$8.7B
| $10.6M | 0.05% |
139,372
+56,004
| +67% | +$3.91M |
|
132
Itron
ITRI
$4.27B
| $10.5M | 0.05% |
104,951
+3,400
| +3% | +$315K |
|
133
Dell
DELL
$295B
| $10.5M | 0.05% |
207,165
-25,894
| -11% | -$1.3M |
|
134
Humana
HUM
$46.3B
| $10.4M | 0.05% |
23,577
+2,200
| +10% | +$961K |
|
135
Hartford Financial Services
HIG
$37.5B
| $10.1M | 0.05% |
162,735
+48,207
| +42% | +$3.16M |
|
136
Raymond James Financial
RJF
$34.5B
| $10.1M | 0.05% |
116,052
+85,216
| +276% | +$7.42M |
|
137
Microsoft
MSFT
$3.81T
| $10M | 0.05% |
37,000
-1,000
| -3% | -$254K |
|
138
Comcast
CMCSA
$96B
| $9.98M | 0.05% |
175,000
+23,276
| +15% | +$1.3M |
|
139
Xcel Energy
XEL
$47.8B
| $9.85M | 0.05% |
149,533
-27,400
| -15% | -$1.91M |
|
140
Meta Platforms (Facebook)
META
$1.47T
| $9.74M | 0.05% |
28,000
-7,000
| -20% | -$2.25M |
|
141
Clarivate
CLVT
$1.29B
| $9.64M | 0.04% |
+350,000
| New | +$9.62M |
|
142
Bank of America
BAC
$436B
| $9.51M | 0.04% |
230,741
+45,079
| +24% | +$1.85M |
|
143
Clean Harbors
CLH
$16.4B
| $9.45M | 0.04% |
101,500
+81,500
| +408% | +$7.41M |
|
|
VZIO
144
DELISTED
VIZIO Holding Corp.
VZIO
| $9.18M | 0.04% |
340,000
+75,000
| +28% | +$1.76M |
|
145
CALL
American Financial Group
AFG
$11.9B
| $9.17M | 0.04% |
+73,500
| New | +$9.19M |
|
146
KeyCorp
KEY
$23.4B
| $9.05M | 0.04% |
438,286
+94,052
| +27% | +$2.04M |
|
|
XEC
147
DELISTED
CIMAREX ENERGY CO
XEC
| $8.84M | 0.04% |
122,000
+88,973
| +269% | +$6.01M |
|
148
Fortis
FTS
$27.9B
| $8.78M | 0.04% |
198,515
+90,100
| +83% | +$4.06M |
|
|
SBNY
149
DELISTED
Signature Bank
SBNY
| $8.58M | 0.04% |
34,918
+20,244
| +138% | +$4.91M |
|
150
Oshkosh
OSK
$9.51B
| $8.51M | 0.04% |
+68,286
| New | +$8.63M |
|
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Brookfield Corp's Q2 2021 Portfolio in Review
As of Q2 2021, Brookfield Corp held 700 positions worth $21.4B, up 2.8% from $20.9B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Brookfield Corp's Q2 2021 filing shows 253 new, 161 increased, 85 reduced and 168 closed positions. Its largest new stake was Park Hotels & Resorts: 6,134,891 shares worth $126M. The largest sale was GrafTech, an estimated $426M.
By sector, the portfolio is most concentrated in Utilities at 37% of assets, down from 40% a quarter earlier, followed by Real Estate and Industrials.
- Brookfield Corp's largest Q2 2021 buy was Park Hotels & Resorts: 6,134,891 shares worth $126M.
- Brookfield Corp added most to Fiserv Inc in Q2 2021, an estimated $154M increase.
- Brookfield Corp's biggest Q2 2021 reduction was GrafTech, cutting an estimated $426M.
- Brookfield Corp fully exited Host Hotels & Resorts in Q2 2021, selling an estimated $111M.
- Brookfield Corp's ten largest holdings make up 51% of its $21.4B portfolio in Q2 2021.
- Brookfield Corp opened 253 new positions and closed 168 in Q2 2021.
- Brookfield Corp's portfolio value rose 2.8% quarter-over-quarter to $21.4B.
Based on Brookfield Corp's 13F filing for Q2 2021, filed 17 Aug 2021.