Baker Avenue Asset Management’s Brookfield BN Stock Holding History

Baker Avenue Asset Management’s Portfolio BN Stock Details BN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$388K	Buy	+9,115	New	+$408K	0.01%	592
2023 Q2	–	Sell	-315	Closed	-$6.84K	–	1596
2023 Q1	$6.84K	Buy	+315	New	+$7.09K	﹤0.01%	823

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Baker Avenue Asset Management's BN Position: Q2 2026 in Review

Baker Avenue Asset Management opened a new position in Brookfield (BN) in Q2 2026: 9,115 shares worth $388K. The stake represents 0.01% of the portfolio and ranks #592 among its holdings. This is a return to the name: Baker Avenue Asset Management previously reported a position in BN as recently as Q1 2023.

Baker Avenue Asset Management first reported a position in BN in Q1 2023 and has held it in 2 quarters since. 941 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Baker Avenue Asset Management held 9,115 shares of Brookfield worth $388K as of Q2 2026.
Brookfield was a new Baker Avenue Asset Management position in Q2 2026.
Brookfield made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #592 holding.
Baker Avenue Asset Management first reported a position in Brookfield in Q1 2023 and has held it in 2 quarters since.
941 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.