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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
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 |
AEL
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 | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
CQP
$33.4B
| $4.99B | 31.28% |
101,620,376
| – | – |
|
2
Brookfield
BN
$92.3B
| $1.37B | 8.58% |
49,401,861
| – | – |
|
|
BBUC
3
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.75B
| $965M | 6.05% |
47,244,876
| – | – |
|
|
BBU
4
DELISTED
Brookfield Business Partners
BBU
| $475M | 2.97% |
25,173,993
+15,211
| +0.1% | +$292K |
|
5
Brookfield Infrastructure
BIPC
$4.75B
| $438M | 2.75% |
13,012,789
| – | – |
|
6
Cheniere Energy
LNG
$58.3B
| $290M | 1.82% |
1,661,282
+67,974
| +4% | +$10.8M |
|
|
7
Brookfield Renewable
BEPC
$5.99B
| $286M | 1.8% |
10,094,152
-34,719,683
| -77% | -$970M |
|
8
Williams Companies
WMB
$90.2B
| $254M | 1.59% |
5,977,774
+81,399
| +1% | +$3.27M |
|
9
TransAlta
TAC
$3.86B
| $252M | 1.58% |
35,510,380
+10,122
| +0% | +$69.3K |
|
10
Vornado Realty Trust
VNO
$7.13B
| $246M | 1.54% |
9,357,436
| – | – |
|
11
Energy Transfer Partners
ET
$73.4B
| $207M | 1.3% |
12,787,299
+426,357
| +3% | +$6.7M |
|
12
Alibaba
BABA
$296B
| $197M | 1.23% |
2,734,115
| – | – |
|
13
MPLX
MPLX
$60.1B
| $178M | 1.12% |
4,188,930
+226,011
| +6% | +$9.31M |
|
14
Targa Resources
TRGP
$61.7B
| $168M | 1.05% |
1,301,004
-55,543
| -4% | -$6.5M |
|
15
PG&E
PCG
$36.6B
| $152M | 0.95% |
8,684,590
-76,900
| -0.9% | -$1.35M |
|
16
Crown Castle
CCI
$32.4B
| $151M | 0.95% |
1,544,664
+15,145
| +1% | +$1.49M |
|
17
NextEra Energy
NEE
$171B
| $143M | 0.9% |
2,018,287
+120,246
| +6% | +$8.53M |
|
18
Enterprise Products Partners
EPD
$84.3B
| $130M | 0.81% |
4,483,693
+366,114
| +9% | +$10.5M |
|
|
19
Brookfield Renewable
BEP
$9.52B
| $128M | 0.8% |
5,148,270
-69,190,779
| -93% | -$1.72B |
|
20
Sempra
SRE
$55.1B
| $118M | 0.74% |
1,555,342
-23,012
| -1% | -$1.7M |
|
|
21
Entergy
ETR
$49.3B
| $116M | 0.72% |
2,159,154
+942,470
| +77% | +$50.8M |
|
22
Western Midstream Partners
WES
$20B
| $97.8M | 0.61% |
2,462,427
-491,083
| -17% | -$18.1M |
|
23
Oneok
OKE
$59.7B
| $91M | 0.57% |
1,115,532
-32,882
| -3% | -$2.63M |
|
24
CenterPoint Energy
CNP
$25.8B
| $85.3M | 0.53% |
2,752,915
-91,062
| -3% | -$2.69M |
|
25
Plains All American Pipeline
PAA
$18B
| $85M | 0.53% |
4,759,513
+451,072
| +10% | +$7.88M |
|
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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.