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 Q3	$406K	Buy	9,112 +28	+0.3%	+$1.37K	0.23%	100
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

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

Baskin Financial Services Toronto, Ontario, Canada $1.24B AUM 7.24% 1-Year Est. Return

Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return

Kirr Marbach & Co Columbus, Indiana $530M AUM 14.37% 1-Year Est. Return

TritonPoint Wealth Chevy Chase, Maryland $1.01B AUM 25.82% 1-Year Est. Return

Salvus Wealth Management's BAM Position: Q3 2026 in Review

Salvus Wealth Management increased its Brookfield Asset Management (BAM) stake by 0.31% in Q3 2026, buying an estimated $1.37K and bringing the position to 9,112 shares worth $406K. 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 15 quarters since. The position peaked at $799K in Q3 2023. 92 funds tracked by Wall St. Rank hold BAM as of Q3 2026.

Salvus Wealth Management held 9,112 shares of Brookfield Asset Management worth $406K as of Q3 2026.
Salvus Wealth Management bought 28 Brookfield Asset Management shares in Q3 2026, an estimated $1.37K.
Brookfield Asset Management made up 0.23% of Salvus Wealth Management's portfolio in Q3 2026, its #100 holding.
Salvus Wealth Management first reported a position in Brookfield Asset Management in Q1 2023 and has held it in 15 quarters since.
Salvus Wealth Management's Brookfield Asset Management position peaked at $799K in Q3 2023.
92 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q3 2026.

Based on Salvus Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.