Salvus Wealth Management’s Brookfield Asset Management BAM Stock Holding History

Salvus Wealth Management’s Portfolio BAM Stock Details BAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$407K	Sell	9,084 -823	-8%	-$38.9K	0.23%	100
2026 Q1	$440K	Sell	9,907 -28	-0.3%	-$1.37K	0.26%	90
2025 Q4	$520K	Buy	9,935 +66	+0.7%	+$3.55K	0.29%	76
2025 Q3	$562K	Sell	9,869 -505	-5%	-$30K	0.31%	77
2025 Q2	$573K	Sell	10,374 -191	-2%	-$10.3K	0.33%	76
2025 Q1	$512K	Buy	10,565 +18	+0.2%	+$981	0.32%	79
2024 Q4	$572K	Sell	10,547 -113	-1%	-$6.1K	0.36%	72
2024 Q3	$504K	Sell	10,660 -28	-0.3%	-$1.17K	0.31%	82
2024 Q2	$407K	Sell	10,688 -218	-2%	-$8.57K	0.28%	87
2024 Q1	$458K	Sell	10,906 -87	-0.8%	-$3.52K	0.31%	76
2023 Q4	$442K	Sell	10,993 -12,961	-54%	-$438K	0.31%	77
2023 Q3	$799K	Buy	23,954 +54	+0.2%	+$1.82K	0.63%	42
2023 Q2	$780K	Buy	23,900 +19	+0.1%	+$611	0.6%	44
2023 Q1	$781K	Buy	+23,881	New	+$776K	0.63%	44

Other funds holding BAM

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Salvus Wealth Management's BAM Position: Q2 2026 in Review

Salvus Wealth Management reduced its Brookfield Asset Management (BAM) stake by 8.3% in Q2 2026, selling an estimated $38.9K and leaving 9,084 shares worth $407K. The position accounts for 0.23% of the portfolio, ranked #100.

Salvus Wealth Management first reported a position in BAM in Q1 2023 and has held it in 14 quarters since. The position peaked at $799K in Q3 2023. 621 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Salvus Wealth Management held 9,084 shares of Brookfield Asset Management worth $407K as of Q2 2026.
Salvus Wealth Management sold 823 Brookfield Asset Management shares in Q2 2026, an estimated $38.9K.
Brookfield Asset Management made up 0.23% of Salvus Wealth Management's portfolio in Q2 2026, its #100 holding.
Salvus Wealth Management first reported a position in Brookfield Asset Management in Q1 2023 and has held it in 14 quarters since.
Salvus Wealth Management's Brookfield Asset Management position peaked at $799K in Q3 2023.
621 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Salvus Wealth Management's 13F filing for Q2 2026, filed 10 Jul 2026.