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Valeo Financial Advisors’s Brookfield BN Stock Holding History

Valeo Financial Advisors’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
Q3 		$366K Buy
10,035
+3,842
+62% +$159K 0.01% 562
2026
Q2 		$264K Buy
6,193
+103
+2% +$4.61K 0.01% 664
2026
Q1 		$246K Sell
6,090
-114
-2% -$5.05K 0.01% 620
2025
Q4 		$285K Sell
6,204
-273
-4% -$12.4K 0.01% 643
2025
Q3 		$296K Sell
6,477
-983
-13% -$43.6K 0.01% 613
2025
Q2 		$308K Buy
7,460
+1,272
+21% +$47.1K 0.01% 572
2025
Q1 		$216K Buy
6,188
+131
+2% +$4.95K 0.01% 623
2024
Q4 		$232K Buy
6,057
+129
+2% +$4.86K 0.01% 630
2024
Q3 		$210K Buy
+5,928
New +$187K 0.01% 641
2022
Q2 		– Sell
-79,822
Closed -$312K – 534
2022
Q1 		$312K Buy
79,822
+72,448
+982% +$2.17M 0.02% 437
2021
Q4 		$240K Buy
7,374
+4
+0.1% +$127 0.01% 472
2021
Q3 		$213K Sell
7,370
-1,425
-16% -$41.6K 0.01% 483
2021
Q2 		$242K Buy
8,795
+992
+13% +$25.4K 0.01% 409
2021
Q1 		$186K Buy
7,803
+228
+3% +$5.08K 0.01% 456
2020
Q4 		$167K Sell
7,575
-1,429
-16% -$28.6K 0.01% 449
2020
Q3 		$159K Sell
9,004
-2,495
-22% -$44.6K 0.01% 366
2020
Q2 		$202K Sell
11,499
-7,618
-40% -$134K 0.02% 321
2020
Q1 		$239K Buy
19,117
+734
+4% +$15.1K 0.03% 266
2019
Q4 		$379K Sell
18,383
-2,032
-10% -$40.5K 0.04% 226
2019
Q3 		$387K Hold
20,415
– – 0.04% 200
2019
Q2 		$348K Sell
20,415
-496
-2% -$8.39K 0.04% 212
2019
Q1 		$348K Buy
20,911
+13,929
+199% +$217K 0.04% 202
2018
Q4 		$96K Sell
6,982
-89
-1% -$1.33K 0.01% 385
2018
Q3 		$103K Sell
7,071
-90
-1% -$1.37K 0.01% 392
2018
Q2 		$110K Buy
7,161
+3,929
+122% +$56.1K 0.02% 383
2018
Q1 		$45K Buy
3,232
+135
+4% +$1.95K 0.01% 508
2017
Q4 		$48K Buy
3,097
+1,244
+67% +$18.8K 0.01% 473
2017
Q3 		$27K Buy
+1,853
New +$26K 0.01% 514

Other funds holding BN

FAM
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return
PP
Pacifica Partners Surrey, Canada $332M AUM 43.09% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $232M AUM 9.01% 1-Year Est. Return
EC
Eleva Capital Paris, France $113M AUM
RIA
Rhodes Investment Advisors Fort Worth, Texas $141M AUM 26.5% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
LC
Lincoln Capital Lincoln, Nebraska $570M AUM 10.88% 1-Year Est. Return
JRPIM
Journey Retirement Planning & Investment Management Ammon, Idaho $140M AUM 16.06% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Valeo Financial Advisors's BN Position: Q3 2026 in Review

Valeo Financial Advisors increased its Brookfield (BN) stake by 62% in Q3 2026, buying an estimated $159K and bringing the position to 10,035 shares worth $366K. The position accounts for 0.01% of the portfolio, ranked #562.

Valeo Financial Advisors first reported a position in BN in Q3 2017 and has held it in 28 quarters since. The position peaked at $387K in Q3 2019. 29 funds tracked by Wall St. Rank hold BN as of Q3 2026.

  • Valeo Financial Advisors held 10,035 shares of Brookfield worth $366K as of Q3 2026.
  • Valeo Financial Advisors bought 3,842 Brookfield shares in Q3 2026, an estimated $159K.
  • Brookfield made up 0.01% of Valeo Financial Advisors's portfolio in Q3 2026, its #562 holding.
  • Valeo Financial Advisors first reported a position in Brookfield in Q3 2017 and has held it in 28 quarters since.
  • Valeo Financial Advisors's Brookfield position peaked at $387K in Q3 2019.
  • 29 funds tracked by Wall St. Rank held Brookfield as of Q3 2026.

Based on Valeo Financial Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.