Bard Financial Services’s Brookfield BN Stock Holding History

Bard Financial Services’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
2025 Q3	$217K	Buy	+4,740	New	+$210K	0.02%	192
2022 Q4	–	Sell	-10,103	Closed	-$223K	–	304
2022 Q3	$223K	Hold	10,103	–	–	0.02%	261
2022 Q2	$242K	Buy	10,103 +464	+5%	+$12.4K	0.02%	250
2022 Q1	$294K	Hold	9,639	–	–	0.02%	242
2021 Q4	$314K	Hold	9,639	–	–	0.03%	227
2021 Q3	$278K	Buy	9,639 +1,141	+13%	+$33.3K	0.02%	231
2021 Q2	$233K	Buy	+8,498	New	+$218K	0.02%	246

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 Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

PSCM

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Bard Financial Services's BN Position: Q3 2025 in Review

Bard Financial Services opened a new position in Brookfield (BN) in Q3 2025: 4,740 shares worth $217K. The stake represents 0.02% of the portfolio and ranks #192 among its holdings. This is a return to the name: Bard Financial Services previously reported a position in BN as recently as Q3 2022.

Bard Financial Services first reported a position in BN in Q2 2021 and has held it in 7 quarters since. The position peaked at $314K in Q4 2021. 881 funds tracked by Wall St. Rank hold BN as of Q3 2025.

Bard Financial Services held 4,740 shares of Brookfield worth $217K as of Q3 2025.
Brookfield was a new Bard Financial Services position in Q3 2025.
Brookfield made up 0.02% of Bard Financial Services's portfolio in Q3 2025, its #192 holding.
Bard Financial Services first reported a position in Brookfield in Q2 2021 and has held it in 7 quarters since.
Bard Financial Services's Brookfield position peaked at $314K in Q4 2021.
881 funds tracked by Wall St. Rank held Brookfield as of Q3 2025.

Based on Bard Financial Services's 13F filing for Q3 2025, filed 17 Oct 2025.