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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 | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
CQP
$33.4B
| $4.69B | 18.5% |
101,620,376
| – | – |
|
2
Brookfield
BN
$92.3B
| $4.5B | 17.76% |
200,585,286
| – | – |
|
|
3
Brookfield Renewable
BEP
$9.52B
| $2.18B | 8.6% |
73,897,686
+5,148,270
| +7% | +$158M |
|
4
Brookfield Renewable
BEPC
$5.99B
| $1.41B | 5.57% |
44,813,835
| – | – |
|
5
Brookfield Asset Management
BAM
$83.2B
| $996M | 3.93% |
30,528,015
| – | – |
|
|
BBUC
6
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.75B
| $906M | 3.58% |
47,992,610
+47,124,043
| +5,425% | +$945M |
|
|
AEL
7
DELISTED
American Equity Investment Life Holding Company
AEL
| $828M | 3.27% |
15,886,163
| – | – |
|
8
Brookfield Infrastructure
BIPC
$4.75B
| $593M | 2.34% |
13,012,789
| – | – |
|
|
BBU
9
DELISTED
Brookfield Business Partners
BBU
| $482M | 1.9% |
27,973,033
+686,614
| +3% | +$12.6M |
|
10
TransAlta
TAC
$3.86B
| $332M | 1.31% |
35,472,342
+16,319
| +0% | +$153K |
|
11
GrafTech
EAF
$193M
| $322M | 1.27% |
6,397,458
+14,633
| +0.2% | +$681K |
|
12
Vistra
VST
$46B
| $298M | 1.18% |
11,365,536
| – | – |
|
13
Alibaba
BABA
$296B
| $244M | 0.96% |
2,928,490
-7,685
| -0.3% | -$673K |
|
14
Cheniere Energy
LNG
$58.3B
| $226M | 0.89% |
1,486,606
-288,703
| -16% | -$42.7M |
|
|
TRTN
15
DELISTED
Triton International Limited
TRTN
| $221M | 0.87% |
2,650,000
| – | – |
|
16
Williams Companies
WMB
$90.2B
| $204M | 0.81% |
6,265,195
+1,870,565
| +43% | +$56.1M |
|
17
Prologis
PLD
$134B
| $202M | 0.8% |
1,645,337
-143,297
| -8% | -$17.6M |
|
18
Targa Resources
TRGP
$61.7B
| $179M | 0.71% |
2,350,057
-16,965
| -0.7% | -$1.23M |
|
19
Vornado Realty Trust
VNO
$7.13B
| $170M | 0.67% |
9,357,436
| – | – |
|
|
20
PG&E
PCG
$36.6B
| $168M | 0.66% |
9,749,459
-6,614,460
| -40% | -$112M |
|
|
21
Exelon
EXC
$45.3B
| $161M | 0.64% |
3,957,683
+3,719,073
| +1,559% | +$154M |
|
22
Energy Transfer Partners
ET
$73.4B
| $160M | 0.63% |
12,626,997
-264,658
| -2% | -$3.35M |
|
23
Crown Castle
CCI
$32.4B
| $150M | 0.59% |
1,320,137
-1,509
| -0.1% | -$180K |
|
24
MPLX
MPLX
$60.1B
| $141M | 0.56% |
4,160,111
+270,040
| +7% | +$9.22M |
|
|
ETRN
25
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $122M | 0.48% |
12,733,358
-238,521
| -2% | -$1.6M |
|
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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.