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Callan Capital’s Brookfield BN Stock Holding History

Callan Capital’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
Q1 		$351K Buy
10,049
+542
+6% +$20.5K 0.03% 258
2024
Q4 		$364K Sell
9,507
-2,283
-19% -$86K 0.03% 225
2024
Q3 		$418K Sell
11,790
-744
-6% -$23.5K 0.03% 207
2024
Q2 		$347K Buy
12,534
+4,860
+63% +$135K 0.03% 214
2024
Q1 		$214K Buy
+7,674
New +$207K 0.02% 265

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Callan Capital's BN Position: Q1 2025 in Review

Callan Capital increased its Brookfield (BN) stake by 5.7% in Q1 2025, buying an estimated $20.5K and bringing the position to 10,049 shares worth $351K. The position accounts for 0.03% of the portfolio, ranked #258.

Callan Capital first reported a position in BN in Q1 2024 and has held it in 5 quarters since. The position peaked at $418K in Q3 2024. 818 funds tracked by Wall St. Rank hold BN as of Q1 2025.

  • Callan Capital held 10,049 shares of Brookfield worth $351K as of Q1 2025.
  • Callan Capital bought 542 Brookfield shares in Q1 2025, an estimated $20.5K.
  • Brookfield made up 0.03% of Callan Capital's portfolio in Q1 2025, its #258 holding.
  • Callan Capital first reported a position in Brookfield in Q1 2024 and has held it in 5 quarters since.
  • Callan Capital's Brookfield position peaked at $418K in Q3 2024.
  • 818 funds tracked by Wall St. Rank held Brookfield as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.