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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

BFS

Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

BZWA

Blue Zone Wealth Advisors Los Angeles, California $573M AUM 22.86% 1-Year Est. Return

CCMIC

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

JAM

JCIC Asset Management Toronto, Ontario, Canada $326M AUM 31.94% 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. 70 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.
70 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.