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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 | |
|---|---|---|---|---|---|---|
|
XHR
151
Xenia Hotels & Resorts
XHR
$1.8B
| $9.79M | 0.04% |
673,446
-545,305
| -45% | -$9.71M |
|
152
argenx
ARGX
$64B
| $9.74M | 0.04% |
25,704
+23,528
| +1,081% | +$7.58M |
|
153
Home Depot
HD
$329B
| $9.73M | 0.04% |
+35,461
| New | +$10.5M |
|
154
Vertex Pharmaceuticals
VRTX
$137B
| $9.71M | 0.04% |
+34,445
| New | +$9.22M |
|
155
Procore
PCOR
$9.68B
| $9.62M | 0.04% |
211,907
| – | – |
|
156
Popular Inc
BPOP
$10.8B
| $9.6M | 0.04% |
124,739
-30,607
| -20% | -$2.44M |
|
157
First Industrial Realty Trust
FR
$8.21B
| $9.58M | 0.04% |
+201,700
| New | +$11M |
|
158
Brookfield Infrastructure Partners
BIP
$17.5B
| $9.54M | 0.04% |
249,645
-124,823
| -33% | -$5.13M |
|
|
XIFR
159
XPLR Infrastructure LP
XIFR
$1.11B
| $9.49M | 0.04% |
128,020
+24,340
| +23% | +$1.75M |
|
160
Trane Technologies
TT
$98.8B
| $9.44M | 0.04% |
72,705
+48,701
| +203% | +$6.73M |
|
161
Unum
UNM
$14.7B
| $9.4M | 0.04% |
276,452
+46,698
| +20% | +$1.58M |
|
162
Lockheed Martin
LMT
$130B
| $9.38M | 0.04% |
+21,811
| New | +$9.58M |
|
163
Tractor Supply
TSCO
$18.1B
| $9.17M | 0.04% |
236,510
+73,635
| +45% | +$2.99M |
|
164
Itron
ITRI
$4.27B
| $8.94M | 0.04% |
180,861
+34,630
| +24% | +$1.72M |
|
165
Academy Sports + Outdoors
ASO
$2.7B
| $8.93M | 0.04% |
+251,130
| New | +$9.19M |
|
|
BNY
166
Bank of New York Mellon
BNY
$110B
| $8.9M | 0.04% |
+213,394
| New | +$9.51M |
|
167
Novartis
NVS
$292B
| $8.89M | 0.04% |
+105,173
| New | +$9.23M |
|
168
Planet Fitness
PLNT
$4.03B
| $8.89M | 0.04% |
130,715
+98,475
| +305% | +$7.28M |
|
169
Fortis
FTS
$27.9B
| $8.83M | 0.04% |
186,750
+30,090
| +19% | +$1.48M |
|
170
Waste Management
WM
$87.8B
| $8.78M | 0.04% |
57,400
-42,799
| -43% | -$6.7M |
|
171
PUT
iShares Russell 2000 ETF
IWM
$80.8B
| $8.74M | 0.04% |
51,600
-170,300
| -77% | -$31.4M |
|
|
SAFM
172
DELISTED
Sanderson Farms Inc
SAFM
| $8.71M | 0.04% |
+40,414
| New | +$7.91M |
|
173
Estee Lauder
EL
$37.4B
| $8.7M | 0.04% |
34,161
+19,657
| +136% | +$4.99M |
|
174
Wintrust Financial
WTFC
$10.3B
| $8.7M | 0.04% |
108,511
+17,883
| +20% | +$1.54M |
|
175
Equitable Holdings
EQH
$13.7B
| $8.42M | 0.04% |
323,129
+30,764
| +11% | +$892K |
|
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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.