BFG
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Bleakley Financial Group’s Brookfield BN Stock Holding History

Bleakley Financial Group’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 		– Sell
-41,910
Closed -$1.92M – 765
2025
Q4 		$1.92M Sell
41,910
-368
-0.9% -$16.8K 0.03% 361
2025
Q3 		$1.93M Buy
42,278
+5,501
+15% +$244K 0.04% 296
2025
Q2 		$1.52M Buy
36,777
+789
+2% +$29.2K 0.04% 320
2025
Q1 		$1.26M Buy
35,988
+4,848
+16% +$183K 0.04% 306
2024
Q4 		$1.19M Sell
31,140
-2,535
-8% -$95.5K 0.04% 370
2024
Q3 		$1.19M Buy
33,675
+48
+0.1% +$1.51K 0.04% 369
2024
Q2 		$931K Buy
33,627
+582
+2% +$16.2K 0.03% 433
2024
Q1 		$922K Buy
33,045
+741
+2% +$20K 0.03% 448
2023
Q4 		$865K Buy
+32,304
New +$733K 0.03% 433

Other funds holding BN

PVI
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
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
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return