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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 | |
|---|---|---|---|---|---|---|
151
Principal Financial Group
PFG
$23.9B
| $10.9M | 0.04% |
143,245
-34,595
| -19% | -$2.49M |
|
152
Waste Management
WM
$87.8B
| $10.7M | 0.04% |
61,942
-94,788
| -60% | -$15.7M |
|
153
Madison Square Garden
MSGS
$9.38B
| $10.6M | 0.04% |
56,536
+1,407
| +3% | +$266K |
|
154
United Rentals
URI
$64.1B
| $10.6M | 0.04% |
23,824
-1,092
| -4% | -$405K |
|
|
XYZ
155
Block Inc
XYZ
$50.2B
| $10.6M | 0.04% |
159,217
+109,889
| +223% | +$6.87M |
|
156
Vulcan Materials
VMC
$35.6B
| $10.6M | 0.04% |
46,981
-23,381
| -33% | -$4.48M |
|
157
Oracle
ORCL
$435B
| $10.6M | 0.04% |
88,831
-13,771
| -13% | -$1.42M |
|
158
First Industrial Realty Trust
FR
$8.21B
| $10.6M | 0.04% |
200,683
+35,803
| +22% | +$1.87M |
|
159
NVIDIA
NVDA
$5.25T
| $10.5M | 0.04% |
247,390
-32,970
| -12% | -$1.09M |
|
160
Driven Brands
DRVN
$2.06B
| $10.4M | 0.04% |
384,284
+203,766
| +113% | +$5.67M |
|
161
Dynatrace
DT
$15.5B
| $10.3M | 0.04% |
+200,000
| New | +$9.37M |
|
|
CMA
162
DELISTED
Comerica
CMA
| $10.3M | 0.04% |
242,752
+70,740
| +41% | +$2.86M |
|
163
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
| $10M | 0.04% |
241,302
| – | – |
|
164
L3Harris
LHX
$48.9B
| $9.96M | 0.04% |
+50,888
| New | +$9.74M |
|
|
NS
165
DELISTED
NuStar Energy L.P.
NS
| $9.9M | 0.04% |
+577,384
| New | +$9.44M |
|
166
Golar LNG
GLNG
$5.13B
| $9.87M | 0.04% |
+489,468
| New | +$10.5M |
|
167
Progressive
PGR
$127B
| $9.5M | 0.04% |
71,777
+68,977
| +2,463% | +$9.25M |
|
168
Costco
COST
$419B
| $9.48M | 0.04% |
17,606
+15,597
| +776% | +$7.89M |
|
169
Xylem
XYL
$26B
| $9.37M | 0.04% |
83,232
-48,535
| -37% | -$5.13M |
|
170
AT&T
T
$178B
| $9.2M | 0.04% |
576,663
-184,524
| -24% | -$3.14M |
|
171
Fastenal
FAST
$57.1B
| $9.16M | 0.04% |
310,480
-46,684
| -13% | -$1.28M |
|
172
Palo Alto Networks
PANW
$303B
| $9.12M | 0.04% |
71,392
-11,486
| -14% | -$1.2M |
|
173
lululemon athletica
LULU
$13.7B
| $9.11M | 0.04% |
+24,064
| New | +$8.88M |
|
174
Norfolk Southern
NSC
$78.3B
| $9.11M | 0.04% |
40,162
+38,933
| +3,168% | +$8.27M |
|
175
Pentair
PNR
$9.84B
| $9.07M | 0.04% |
140,328
-115,459
| -45% | -$6.65M |
|
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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.