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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
-0.7%
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
$16B
AUM Growth
-$986M
(-5.8%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
73.75%
Holding
126
New
11
Increased
39
Reduced
43
Closed
17
Avg Time Held
9.3
quarters
Top 10 Avg Time Held
7.4
quarters
Top 20 Avg Time Held
7.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$50.8M |
| 2 |
TC Energy
TRP
|
+$30.9M |
| 3 |
Essex Property Trust
ESS
|
+$27.5M |
| 4 |
DT Midstream
DTM
|
+$24.9M |
| 5 |
Equity Lifestyle Properties
ELS
|
+$24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEP
|
+$1.72B |
| 2 |
Brookfield Renewable
BEPC
|
+$970M |
| 3 |
American Equity Investment Life Holding Company
AEL
|
+$893M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
+$93.6M |
| 5 |
DTE Energy
DTE
|
+$72.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 42.13% |
| 2 | Miscellaneous | 17.56% |
| 3 | Utilities | 13.62% |
| 4 | Industrials | 9.3% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Cheniere Energy
CQP
$30.8B
| $4.99B | 31.28% |
101,620,376
| – | – |
2022 Q3
7 quarters
|
|
2
Brookfield
BN
$82.7B
| $1.37B | 8.58% |
49,401,861
| – | – |
2021 Q3
11 quarters
|
|
3
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.53B
| $965M | 6.05% |
47,244,876
| – | – |
2022 Q1
9 quarters
|
|
|
BBU
4
DELISTED
Brookfield Business Partners
BBU
| $475M | 2.97% |
25,173,993
+15,211
| +0.1% | +$292K |
2016 Q4
30 quarters
|
|
5
Brookfield Infrastructure
BIPC
$4.55B
| $438M | 2.75% |
13,012,789
| – | – |
2020 Q3
15 quarters
|
|
6
Cheniere Energy
LNG
$58.3B
| $290M | 1.82% |
1,661,282
+67,974
| +4% | +$10.8M |
2020 Q2
16 quarters
|
|
|
7
Brookfield Renewable
BEPC
$5.44B
| $286M | 1.8% |
10,094,152
-34,719,683
| -77% | -$970M |
2020 Q3
15 quarters
|
|
8
Williams Companies
WMB
$90.7B
| $254M | 1.59% |
5,977,774
+81,399
| +1% | +$3.27M |
2020 Q2
16 quarters
|
|
9
TransAlta
TAC
$4.11B
| $252M | 1.58% |
35,510,380
+10,122
| +0% | +$69.3K |
2014 Q4
38 quarters
|
|
10
Vornado Realty Trust
VNO
$6.31B
| $246M | 1.54% |
9,357,436
| – | – |
2020 Q1
17 quarters
|
|
11
Energy Transfer Partners
ET
$70.3B
| $207M | 1.3% |
12,787,299
+426,357
| +3% | +$6.7M |
2020 Q2
16 quarters
|
|
12
Alibaba
BABA
$276B
| $197M | 1.23% |
2,734,115
| – | – |
2020 Q2
16 quarters
|
|
13
MPLX
MPLX
$57.6B
| $178M | 1.12% |
4,188,930
+226,011
| +6% | +$9.31M |
2020 Q1
17 quarters
|
|
14
Targa Resources
TRGP
$62.3B
| $168M | 1.05% |
1,301,004
-55,543
| -4% | -$6.5M |
2020 Q2
16 quarters
|
|
15
PG&E
PCG
$39.5B
| $152M | 0.95% |
8,684,590
-76,900
| -0.9% | -$1.35M |
2020 Q2
16 quarters
|
|
16
Crown Castle
CCI
$34.5B
| $151M | 0.95% |
1,544,664
+15,145
| +1% | +$1.49M |
2020 Q2
16 quarters
|
|
17
NextEra Energy
NEE
$164B
| $143M | 0.9% |
2,018,287
+120,246
| +6% | +$8.53M |
2020 Q2
16 quarters
|
|
18
Enterprise Products Partners
EPD
$77.5B
| $130M | 0.81% |
4,483,693
+366,114
| +9% | +$10.5M |
2020 Q2
16 quarters
|
|
|
19
Brookfield Renewable
BEP
$8.73B
| $128M | 0.8% |
5,148,270
-69,190,779
| -93% | -$1.72B |
2015 Q3
35 quarters
|
|
20
Sempra
SRE
$53.5B
| $118M | 0.74% |
1,555,342
-23,012
| -1% | -$1.7M |
2020 Q2
16 quarters
|
|
|
21
Entergy
ETR
$49.7B
| $116M | 0.72% |
2,159,154
+942,470
| +77% | +$50.8M |
2023 Q4
2 quarters
|
|
22
Western Midstream Partners
WES
$18.7B
| $97.8M | 0.61% |
2,462,427
-491,083
| -17% | -$18.1M |
2020 Q2
16 quarters
|
|
23
Oneok
OKE
$58B
| $91M | 0.57% |
1,115,532
-32,882
| -3% | -$2.63M |
2020 Q2
16 quarters
|
|
24
CenterPoint Energy
CNP
$25.7B
| $85.3M | 0.53% |
2,752,915
-91,062
| -3% | -$2.69M |
2021 Q1
13 quarters
|
|
25
Plains All American Pipeline
PAA
$17.3B
| $85M | 0.53% |
4,759,513
+451,072
| +10% | +$7.88M |
2020 Q1
17 quarters
|
|
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Brookfield Corp's Q2 2024 Portfolio in Review
As of Q2 2024, Brookfield Corp held 126 positions worth $16B, down 5.8% from $16.9B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Brookfield Corp withdrew a net $1.03B in Q2 2024, closing 17 positions and reducing 43 holdings. Its most notable exit was American Equity Investment Life Holding Company, an estimated $893M position sold in full.
By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 39% a quarter earlier, followed by Miscellaneous and Utilities.
Against the trend, Brookfield Corp opened a new position in Essex Property Trust worth $29.1M.
- Brookfield Corp's largest Q2 2024 buy was Essex Property Trust: 106,976 shares worth $29.1M.
- Brookfield Corp added most to Entergy in Q2 2024, an estimated $50.8M increase.
- Brookfield Corp's biggest Q2 2024 reduction was Brookfield Renewable, cutting an estimated $1.72B.
- Brookfield Corp fully exited American Equity Investment Life Holding Company in Q2 2024, selling an estimated $893M.
- Brookfield Corp's ten largest holdings make up 74% of its $16B portfolio in Q2 2024.
- Brookfield Corp opened 11 new positions and closed 17 in Q2 2024.
- Brookfield Corp's portfolio value fell 5.8% quarter-over-quarter to $16B.
Based on Brookfield Corp's 13F filing for Q2 2024, filed 15 Aug 2024.