Smith Salley Wealth Management’s Brookfield Asset Management BAM Stock Holding History

Smith Salley 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 Q1	$5.03M	Buy	113,111 +422	+0.4%	+$20.6K	0.25%	73
2025 Q4	$5.9M	Sell	112,689 -1,759	-2%	-$94.6K	0.29%	65
2025 Q3	$6.52M	Sell	114,448 -1,785	-2%	-$106K	0.34%	61
2025 Q2	$6.43M	Buy	116,233 +3,941	+4%	+$212K	0.37%	56
2025 Q1	$5.44M	Buy	112,292 +574	+0.5%	+$31.3K	0.36%	57
2024 Q4	$6.05M	Buy	111,718 +954	+0.9%	+$51.5K	0.39%	55
2024 Q3	$5.24M	Buy	110,764 +3,155	+3%	+$132K	0.34%	57
2024 Q2	$4.09M	Buy	107,609 +5,386	+5%	+$212K	0.29%	61
2024 Q1	$4.3M	Buy	102,223 +9,265	+10%	+$375K	0.33%	58
2023 Q4	$3.73M	Buy	92,958 +5,081	+6%	+$172K	0.24%	72
2023 Q3	$2.93M	Buy	87,877 +4,772	+6%	+$161K	0.22%	79
2023 Q2	$2.71M	Buy	83,105 +2,874	+4%	+$92.4K	0.2%	82
2023 Q1	$2.63M	Buy	80,231 +4,268	+6%	+$139K	0.21%	87
2022 Q4	$2.18M	Buy	+75,963	New	+$2.29M	0.19%	92

Other funds holding BAM

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Smith Salley Wealth Management's BAM Position: Q1 2026 in Review

Smith Salley Wealth Management increased its Brookfield Asset Management (BAM) stake by 0.37% in Q1 2026, buying an estimated $20.6K and bringing the position to 113,111 shares worth $5.03M. The position accounts for 0.25% of the portfolio, ranked #73.

Smith Salley Wealth Management first reported a position in BAM in Q4 2022 and has held it in 14 quarters since. The position peaked at $6.52M in Q3 2025. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

Smith Salley Wealth Management held 113,111 shares of Brookfield Asset Management worth $5.03M as of Q1 2026.
Smith Salley Wealth Management bought 422 Brookfield Asset Management shares in Q1 2026, an estimated $20.6K.
Brookfield Asset Management made up 0.25% of Smith Salley Wealth Management's portfolio in Q1 2026, its #73 holding.
Smith Salley Wealth Management first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 14 quarters since.
Smith Salley Wealth Management's Brookfield Asset Management position peaked at $6.52M in Q3 2025.
625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Smith Salley Wealth Management's 13F filing for Q1 2026, filed 16 Apr 2026.