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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 | |
|---|---|---|---|---|---|---|
201
Clean Harbors
CLH
$16.4B
| $6.85M | 0.03% |
78,158
+48,096
| +160% | +$4.64M |
|
202
American International
AIG
$40.2B
| $6.84M | 0.03% |
133,857
+107,249
| +403% | +$6.23M |
|
203
S&P Global
SPGI
$131B
| $6.78M | 0.03% |
20,102
+17,486
| +668% | +$6.23M |
|
204
J.M. Smucker
SJM
$14.1B
| $6.68M | 0.03% |
+52,176
| New | +$6.96M |
|
205
Concentrix
CNXC
$1.79B
| $6.67M | 0.03% |
49,169
+11,732
| +31% | +$1.77M |
|
206
Cardinal Health
CAH
$54.6B
| $6.6M | 0.03% |
126,288
+95,772
| +314% | +$5.44M |
|
207
CALL
Alnylam Pharmaceuticals
ALNY
$31.7B
| $6.56M | 0.03% |
+45,000
| New | +$6.38M |
|
208
Qiagen
QGEN
$8.9B
| $6.34M | 0.03% |
126,981
-60,155
| -32% | -$2.93M |
|
209
PPG Industries
PPG
$25.4B
| $6.26M | 0.03% |
+54,711
| New | +$6.84M |
|
210
Fortive
FTV
$18B
| $6.23M | 0.03% |
+151,956
| New | +$6.72M |
|
211
Pultegroup
PHM
$24.5B
| $6.19M | 0.03% |
156,101
+67,203
| +76% | +$2.83M |
|
212
Tenet Healthcare
THC
$21.5B
| $6.15M | 0.03% |
+117,057
| New | +$8.15M |
|
213
Chemed
CHE
$6.84B
| $6.09M | 0.03% |
12,966
+2,533
| +24% | +$1.24M |
|
214
Waters Corp
WAT
$40.7B
| $6.08M | 0.03% |
18,384
+2,278
| +14% | +$723K |
|
215
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $6.06M | 0.03% |
+52,774
| New | +$6.21M |
|
216
BILL Holdings
BILL
$5.01B
| $6.04M | 0.03% |
54,970
+38,077
| +225% | +$5.54M |
|
217
Texas Roadhouse
TXRH
$13.1B
| $6.03M | 0.03% |
82,331
+59,048
| +254% | +$4.64M |
|
218
Salesforce
CRM
$211B
| $5.99M | 0.03% |
36,314
+11,876
| +49% | +$2.1M |
|
|
VMW
219
DELISTED
VMware, Inc
VMW
| $5.98M | 0.03% |
+52,500
| New | +$5.96M |
|
220
Stanley Black & Decker
SWK
$14.8B
| $5.85M | 0.02% |
+55,781
| New | +$6.86M |
|
221
ITT
ITT
$18.1B
| $5.81M | 0.02% |
+86,420
| New | +$6.16M |
|
222
Albertsons Companies
ACI
$6.08B
| $5.76M | 0.02% |
215,709
+53,241
| +33% | +$1.63M |
|
223
Marathon Petroleum
MPC
$104B
| $5.75M | 0.02% |
70,000
-55,000
| -44% | -$5.14M |
|
224
Vail Resorts
MTN
$5.06B
| $5.74M | 0.02% |
26,335
+2,916
| +12% | +$713K |
|
225
Veeva Systems
VEEV
$44.8B
| $5.73M | 0.02% |
28,916
+21,897
| +312% | +$4.03M |
|
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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.