SWM
BN icon

Salvus Wealth Management’s Brookfield BN Stock Holding History

Salvus Wealth 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
Q2 		$2.92M Sell
68,596
-6,139
-8% -$275K 1.64% 17
2026
Q1 		$3.02M Buy
74,735
+14,311
+24% +$634K 1.76% 16
2025
Q4 		$2.77M Buy
60,424
+376
+0.6% +$17.1K 1.55% 18
2025
Q3 		$2.75M Sell
60,048
-2,039
-3% -$90.3K 1.53% 20
2025
Q2 		$2.56M Sell
62,087
-1,137
-2% -$42.1K 1.49% 19
2025
Q1 		$2.21M Buy
63,224
+117
+0.2% +$4.42K 1.39% 19
2024
Q4 		$2.42M Sell
63,107
-661
-1% -$24.9K 1.54% 20
2024
Q3 		$2.26M Sell
63,768
-165
-0.3% -$5.21K 1.39% 22
2024
Q2 		$1.77M Sell
63,933
-1,316
-2% -$36.7K 1.22% 25
2024
Q1 		$1.82M Sell
65,249
-80,827
-55% -$2.18M 1.24% 23
2023
Q4 		$3.91M Sell
146,076
-19,089
-12% -$433K 2.78% 13
2023
Q3 		$3.44M Buy
165,165
+18,010
+12% +$406K 2.73% 11
2023
Q2 		$3.3M Buy
147,155
+1,898
+1% +$40.2K 2.54% 13
2023
Q1 		$3.16M Buy
+145,257
New +$3.27M 2.55% 11
2022
Q4 		– Sell
-179,902
Closed -$3.96M – 98
2022
Q3 		$3.96M Sell
179,902
-184
-0.1% -$4.76K 3.78% 4
2022
Q2 		$4.32M Sell
180,086
-380
-0.2% -$10.2K 3.86% 5
2022
Q1 		$5.5M Buy
180,466
+2,236
+1% +$66.9K 4.2% 5
2021
Q4 		$5.8M Buy
178,230
+2,915
+2% +$92.2K 4.24% 4
2021
Q3 		$5.06M Buy
175,315
+5,286
+3% +$154K 4.13% 4
2021
Q2 		$4.74M Sell
170,029
-405
-0.2% -$10.4K 3.99% 4
2021
Q1 		$4.13M Buy
170,434
+20,701
+14% +$462K 3.86% 5
2020
Q4 		$3.14M Buy
+149,733
New +$3M 3.4% 6

Other funds holding BN

DC
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
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
CWM
Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return
AMAL
Asset Management Advisors LLC Oklahoma City, Oklahoma $181M AUM 51.38% 1-Year Est. Return

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

Salvus Wealth Management reduced its Brookfield (BN) stake by 8.2% in Q2 2026, selling an estimated $275K and leaving 68,596 shares worth $2.92M. The position accounts for 1.64% of the portfolio, ranked #17.

Salvus Wealth Management first reported a position in BN in Q4 2020 and has held it in 22 quarters since. The position peaked at $5.8M in Q4 2021. 123 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Salvus Wealth Management held 68,596 shares of Brookfield worth $2.92M as of Q2 2026.
  • Salvus Wealth Management sold 6,139 Brookfield shares in Q2 2026, an estimated $275K.
  • Brookfield made up 1.64% of Salvus Wealth Management's portfolio in Q2 2026, its #17 holding.
  • Salvus Wealth Management first reported a position in Brookfield in Q4 2020 and has held it in 22 quarters since.
  • Salvus Wealth Management's Brookfield position peaked at $5.8M in Q4 2021.
  • 123 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

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