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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 | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$92.3B
| $5.8B | 24.47% |
241,839,400
| – | – |
|
2
Brookfield Renewable
BEP
$9.52B
| $2.39B | 10.1% |
68,749,416
| – | – |
|
3
Brookfield Renewable
BEPC
$5.99B
| $1.6B | 6.74% |
44,813,835
| – | – |
|
|
BBUC
4
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.75B
| $1.1B | 4.66% |
47,992,611
+47,244,877
| +6,318% | +$1.27B |
|
|
AEL
5
DELISTED
American Equity Investment Life Holding Company
AEL
| $581M | 2.45% |
15,886,163
| – | – |
|
|
BBU
6
DELISTED
Brookfield Business Partners
BBU
| $557M | 2.35% |
26,279,715
| – | – |
|
7
Brookfield Infrastructure
BIPC
$4.75B
| $553M | 2.34% |
13,012,790
| – | – |
|
8
GrafTech
EAF
$193M
| $451M | 1.91% |
6,382,825
| – | – |
|
9
TransAlta
TAC
$3.86B
| $404M | 1.71% |
35,440,506
+7,079
| +0% | +$78K |
|
|
10
Vistra
VST
$46B
| $346M | 1.46% |
15,127,011
-4,161,892
| -22% | -$103M |
|
11
Alibaba
BABA
$296B
| $287M | 1.21% |
2,523,490
+286,000
| +13% | +$28M |
|
12
Vornado Realty Trust
VNO
$7.13B
| $268M | 1.13% |
9,357,436
| – | – |
|
13
Cheniere Energy
LNG
$58.3B
| $260M | 1.1% |
1,956,270
+9,921
| +0.5% | +$1.35M |
|
14
Middleby
MIDD
$5.1B
| $259M | 1.09% |
2,063,942
| – | – |
|
15
Dominion Energy
D
$57.7B
| $223M | 0.94% |
2,800,336
-215,713
| -7% | -$17.8M |
|
16
CenterPoint Energy
CNP
$25.8B
| $217M | 0.92% |
7,348,735
-222,611
| -3% | -$6.85M |
|
17
Crown Castle
CCI
$32.4B
| $206M | 0.87% |
1,223,115
-5,299
| -0.4% | -$964K |
|
18
Entergy
ETR
$49.3B
| $191M | 0.81% |
3,395,010
+634,098
| +23% | +$37.3M |
|
19
Xcel Energy
XEL
$47.8B
| $189M | 0.8% |
2,677,572
-133,273
| -5% | -$9.7M |
|
|
TRTN
20
DELISTED
Triton International Limited
TRTN
| $189M | 0.8% |
3,000,000
+2,672,794
| +817% | +$162M |
|
21
Prologis
PLD
$134B
| $183M | 0.77% |
1,554,184
+55,367
| +4% | +$7.65M |
|
22
NiSource
NI
$19.5B
| $180M | 0.76% |
6,108,012
-231,306
| -4% | -$7M |
|
23
Targa Resources
TRGP
$61.7B
| $179M | 0.75% |
2,995,233
-245,950
| -8% | -$17.7M |
|
24
FirstEnergy
FE
$26.5B
| $171M | 0.72% |
4,460,055
-867,195
| -16% | -$37M |
|
25
Public Storage
PSA
$58.5B
| $158M | 0.67% |
505,795
+100,188
| +25% | +$34.7M |
|
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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.