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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 | |
|---|---|---|---|---|---|---|
176
Fidelity National Financial
FNF
$12.8B
| $8.41M | 0.04% |
236,656
+51,468
| +28% | +$2.01M |
|
177
AstraZeneca
AZN
$252B
| $8.4M | 0.04% |
+63,541
| New | +$8.34M |
|
178
First Horizon
FHN
$11.7B
| $8.27M | 0.03% |
378,414
-212,291
| -36% | -$4.77M |
|
179
IDEX
IEX
$17B
| $8.25M | 0.03% |
45,441
+12,315
| +37% | +$2.32M |
|
180
iShares Europe ETF
IEV
$1.69B
| $8.06M | 0.03% |
+188,629
| New | +$8.81M |
|
181
Driven Brands
DRVN
$2.06B
| $8.03M | 0.03% |
291,621
+259,508
| +808% | +$7.09M |
|
182
PUT
Kohl's
KSS
$1.98B
| $8.03M | 0.03% |
225,000
+44,600
| +25% | +$2.19M |
|
|
183
Kohl's
KSS
$1.98B
| $7.9M | 0.03% |
221,455
-87,200
| -28% | -$4.27M |
|
184
Performance Food Group
PFGC
$15.8B
| $7.82M | 0.03% |
170,037
+65,772
| +63% | +$3.04M |
|
|
WBS
185
DELISTED
Webster Financial
WBS
| $7.81M | 0.03% |
+185,334
| New | +$8.93M |
|
186
United Therapeutics
UTHR
$22.1B
| $7.81M | 0.03% |
33,127
+26,361
| +390% | +$5.36M |
|
187
Merit Medical Systems
MMSI
$5.4B
| $7.76M | 0.03% |
142,965
+64,913
| +83% | +$3.96M |
|
188
Tronox
TROX
$862M
| $7.73M | 0.03% |
460,000
+100,000
| +28% | +$1.81M |
|
189
Ingersoll Rand
IR
$30.5B
| $7.61M | 0.03% |
+180,824
| New | +$8.23M |
|
190
Dollar General
DG
$27.1B
| $7.55M | 0.03% |
+30,754
| New | +$7.18M |
|
191
Realty Income
O
$58.6B
| $7.51M | 0.03% |
+110,030
| New | +$7.56M |
|
192
Xylem
XYL
$26B
| $7.48M | 0.03% |
95,620
+20,620
| +27% | +$1.7M |
|
|
FRG
193
DELISTED
Franchise Group, Inc.
FRG
| $7.42M | 0.03% |
+211,667
| New | +$8.18M |
|
194
Ross Stores
ROST
$73.3B
| $7.3M | 0.03% |
+103,909
| New | +$9.25M |
|
195
BJs Wholesale Club
BJ
$11.4B
| $7.25M | 0.03% |
116,335
+42,139
| +57% | +$2.65M |
|
196
Charles River Laboratories
CRL
$13.9B
| $7.19M | 0.03% |
33,609
+5,406
| +19% | +$1.32M |
|
197
Vontier
VNT
$4.43B
| $7.1M | 0.03% |
308,831
-97,718
| -24% | -$2.51M |
|
|
MDRX
198
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.05M | 0.03% |
475,165
-132,240
| -22% | -$2.47M |
|
199
Cummins
CMI
$77.8B
| $7.04M | 0.03% |
36,352
+8,296
| +30% | +$1.66M |
|
200
East-West Bancorp
EWBC
$17.7B
| $6.99M | 0.03% |
107,926
-20,980
| -16% | -$1.51M |
|
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.