NCM
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Next Capital Management’s Brookfield BN Stock Holding History

Next Capital 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 		$637K Hold
15,750
– – 0.19% 74
2025
Q4 		$723K Hold
15,750
– – 0.23% 65
2025
Q3 		$720K Hold
15,750
– – 0.24% 70
2025
Q2 		$649K Hold
15,750
– – 0.24% 72
2025
Q1 		$550K Sell
15,750
-51
-0.3% -$1.93K 0.26% 71
2024
Q4 		$605K Buy
+15,801
New +$595K 0.24% 74
2024
Q3 		– Sell
-15,750
Closed -$436K – 139
2024
Q2 		$436K Hold
15,750
– – 0.18% 89
2024
Q1 		$440K Hold
15,750
– – 0.18% 88
2023
Q4 		$421K Hold
15,750
– – 0.18% 83
2023
Q3 		$328K Hold
15,750
– – 0.15% 86
2023
Q2 		$353K Hold
15,750
– – 0.16% 86
2023
Q1 		$342K Hold
15,750
– – 0.17% 87
2022
Q4 		$330K Sell
15,750
-3,733
-19% -$83.7K 0.18% 88
2022
Q3 		$429K Hold
19,483
– – 0.32% 61
2022
Q2 		$466K Hold
19,483
– – 0.34% 65
2022
Q1 		$594K Hold
19,483
– – 0.4% 55
2021
Q4 		$634K Buy
+19,483
New +$616K 0.43% 50
2020
Q4 		– Sell
-19,619
Closed -$347K – 112
2020
Q3 		$347K Hold
19,619
– – 0.23% 67
2020
Q2 		$345K Buy
+19,619
New +$345K 0.24% 63

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
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 $269B 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 $109B AUM 35.56% 1-Year Est. Return