Belpointe Asset Management’s Brookfield BN Stock Holding History

Belpointe 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	$256K	Buy	6,020 +17	+0.3%	+$760	0.01%	955
2026 Q1	$243K	Buy	6,003 +489	+9%	+$21.7K	0.01%	935
2025 Q4	$253K	Sell	5,514 -767	-12%	-$35K	0.01%	878
2025 Q3	$287K	Sell	6,281 -300	-5%	-$13.3K	0.01%	812
2025 Q2	$271K	Buy	6,581 +510	+8%	+$18.9K	0.01%	785
2025 Q1	$212K	Buy	+6,071	New	+$229K	0.01%	845
2023 Q2	–	Sell	-5,736	Closed	-$125K	–	918
2023 Q1	$125K	Sell	5,736 -6	-0.1%	-$135	0.01%	1182
2022 Q4	$120K	Sell	5,742 -2,021	-26%	-$45.3K	0.01%	1141
2022 Q3	$170K	Sell	7,763 -11,844	-60%	-$307K	0.01%	907
2022 Q2	$470K	Buy	19,607 +180	+0.9%	+$4.81K	0.03%	514
2022 Q1	$592K	Buy	19,427 +497	+3%	+$14.9K	0.04%	489
2021 Q4	$615K	Hold	18,930	–	–	0.04%	457
2021 Q3	$546K	Buy	18,930 +1,073	+6%	+$31.3K	0.04%	487
2021 Q2	$491K	Buy	17,857 +108	+0.6%	+$2.77K	0.04%	506
2021 Q1	$423K	Buy	17,749 +5,338	+43%	+$119K	0.04%	485
2020 Q4	$274K	Buy	+12,411	New	+$248K	0.02%	591

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

Belpointe Asset Management's BN Position: Q2 2026 in Review

Belpointe Asset Management increased its Brookfield (BN) stake by 0.28% in Q2 2026, buying an estimated $760 and bringing the position to 6,020 shares worth $256K. The position accounts for 0.01% of the portfolio, ranked #955.

Belpointe Asset Management first reported a position in BN in Q4 2020 and has held it in 16 quarters since. The position peaked at $615K in Q4 2021. 942 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Belpointe Asset Management held 6,020 shares of Brookfield worth $256K as of Q2 2026.
Belpointe Asset Management bought 17 Brookfield shares in Q2 2026, an estimated $760.
Brookfield made up 0.01% of Belpointe Asset Management's portfolio in Q2 2026, its #955 holding.
Belpointe Asset Management first reported a position in Brookfield in Q4 2020 and has held it in 16 quarters since.
Belpointe Asset Management's Brookfield position peaked at $615K in Q4 2021.
942 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.