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Brookfield Corp Portfolio holdings
AUM
$77B
Turnover
15.65%
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
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
2.6
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Bio-Techne
TECH
$11.4B
| $7.35M | 0.03% |
+89,999
| New | +$7.23M |
2023 Q2
0 quarters
|
|
202
Skyward Specialty Insurance
SKWD
$2.72B
| $7.26M | 0.03% |
285,722
+21,807
| +8% | +$504K |
2023 Q1
1 quarter
|
|
203
Paylocity
PCTY
$8.82B
| $7.22M | 0.03% |
+39,129
| New | +$7.16M |
2023 Q2
0 quarters
|
|
204
Assurant
AIZ
$14B
| $7.17M | 0.03% |
57,068
-129,140
| -69% | -$16.1M |
2022 Q4
2 quarters
|
|
205
American Express
AXP
$212B
| $7.15M | 0.03% |
41,071
-14,663
| -26% | -$2.37M |
2022 Q3
3 quarters
|
|
|
PDCE
206
DELISTED
PDC Energy, Inc.
PDCE
| $7.11M | 0.03% |
+100,000
| New | +$6.76M |
2023 Q2
0 quarters
|
|
207
Generac Holdings
GNRC
$11.4B
| $7.04M | 0.03% |
+47,179
| New | +$5.38M |
2023 Q2
0 quarters
|
|
208
Lockheed Martin
LMT
$127B
| $6.97M | 0.03% |
15,139
+12,430
| +459% | +$5.77M |
2022 Q4
2 quarters
|
|
209
NVR
NVR
$15.8B
| $6.94M | 0.03% |
1,093
-255
| -19% | -$1.48M |
2022 Q3
3 quarters
|
|
210
Republic Services
RSG
$70.9B
| $6.88M | 0.03% |
44,926
-27,687
| -38% | -$3.96M |
2022 Q3
3 quarters
|
|
211
RTX Corp
RTX
$261B
| $6.85M | 0.03% |
69,884
-101,070
| -59% | -$9.9M |
2022 Q3
3 quarters
|
|
212
PennyMac Financial
PFSI
$3.13B
| $6.83M | 0.03% |
97,156
+82,215
| +550% | +$5.21M |
2023 Q1
1 quarter
|
|
213
Charles Schwab
SCHW
$159B
| $6.8M | 0.03% |
119,900
+96,016
| +402% | +$5.03M |
2020 Q3
11 quarters
|
|
214
CrowdStrike
CRWD
$233B
| $6.76M | 0.03% |
184,212
-20,772
| -10% | -$724K |
2023 Q1
1 quarter
|
|
215
Plains GP Holdings
PAGP
$5.43B
| $6.73M | 0.03% |
453,894
-2,881,998
| -86% | -$39.8M |
2021 Q2
8 quarters
|
|
216
T-Mobile US
TMUS
$171B
| $6.72M | 0.03% |
48,354
-23,097
| -32% | -$3.24M |
2022 Q3
3 quarters
|
|
217
Netflix
NFLX
$294B
| $6.66M | 0.03% |
151,270
-71,930
| -32% | -$2.65M |
2022 Q3
3 quarters
|
|
218
Floor & Decor
FND
$4.82B
| $6.63M | 0.03% |
63,801
+17,377
| +37% | +$1.66M |
2023 Q1
1 quarter
|
|
219
Johnson Controls International
JCI
$88.1B
| $6.6M | 0.03% |
96,911
-214,488
| -69% | -$13.2M |
2022 Q4
2 quarters
|
|
|
NATI
220
DELISTED
National Instruments Corp
NATI
| $6.6M | 0.03% |
115,000
-35,000
| -23% | -$2.01M |
2023 Q1
1 quarter
|
|
|
LTCH
221
DELISTED
Latch, Inc. Common Stock
LTCH
| $6.58M | 0.03% |
4,733,715
| – | – |
2021 Q2
8 quarters
|
|
222
VeriSign
VRSN
$27.3B
| $6.57M | 0.03% |
29,070
-15,542
| -35% | -$3.43M |
2022 Q3
3 quarters
|
|
223
HubSpot
HUBS
$11.5B
| $6.48M | 0.03% |
12,170
+62
| +0.5% | +$29.1K |
2022 Q2
4 quarters
|
|
224
Alcon
ALC
$32B
| $6.47M | 0.03% |
78,634
-24,825
| -24% | -$1.9M |
2022 Q3
3 quarters
|
|
225
Meta Platforms (Facebook)
META
$1.81T
| $6.41M | 0.03% |
22,343
-14,067
| -39% | -$3.47M |
2022 Q1
5 quarters
|
|
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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.