Smith Salley Wealth Management
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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
Q3 		$5.13M Buy
115,055
+2,744
+2% +$134K 0.21% 77
2026
Q2 		$5.04M Sell
112,311
-800
-0.7% -$37.8K 0.22% 78
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

Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $47B AUM 34.17% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Beutel, Goodman & Co
Beutel, Goodman & Co Toronto, Ontario, Canada $12.7B AUM 12.76% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return

Smith Salley Wealth Management's BAM Position: Q3 2026 in Review

Smith Salley Wealth Management increased its Brookfield Asset Management (BAM) stake by 2.4% in Q3 2026, buying an estimated $134K and bringing the position to 115,055 shares worth $5.13M. The position accounts for 0.21% of the portfolio, ranked #77.

Smith Salley Wealth Management first reported a position in BAM in Q4 2022 and has held it in 16 quarters since. The position peaked at $6.52M in Q3 2025. 326 funds tracked by Wall St. Rank hold BAM as of Q3 2026.

  • Smith Salley Wealth Management held 115,055 shares of Brookfield Asset Management worth $5.13M as of Q3 2026.
  • Smith Salley Wealth Management bought 2,744 Brookfield Asset Management shares in Q3 2026, an estimated $134K.
  • Brookfield Asset Management made up 0.21% of Smith Salley Wealth Management's portfolio in Q3 2026, its #77 holding.
  • Smith Salley Wealth Management first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 16 quarters since.
  • Smith Salley Wealth Management's Brookfield Asset Management position peaked at $6.52M in Q3 2025.
  • 326 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q3 2026.

Based on Smith Salley Wealth Management's 13F filing for Q3 2026, filed 3 Nov 2026.