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 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 $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Belpointe Asset Management's BN Position: Q1 2026 in Review

Belpointe Asset Management increased its Brookfield (BN) stake by 8.9% in Q1 2026, buying an estimated $21.7K and bringing the position to 6,003 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #935.

Belpointe Asset Management first reported a position in BN in Q4 2020 and has held it in 15 quarters since. The position peaked at $615K in Q4 2021. 915 funds tracked by Wall St. Rank hold BN as of Q1 2026.

Belpointe Asset Management held 6,003 shares of Brookfield worth $243K as of Q1 2026.
Belpointe Asset Management bought 489 Brookfield shares in Q1 2026, an estimated $21.7K.
Brookfield made up 0.01% of Belpointe Asset Management's portfolio in Q1 2026, its #935 holding.
Belpointe Asset Management first reported a position in Brookfield in Q4 2020 and has held it in 15 quarters since.
Belpointe Asset Management's Brookfield position peaked at $615K in Q4 2021.
915 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Belpointe Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.