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Venturi Wealth Management’s Brookfield Asset Management BAM Stock Holding History

Venturi 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
Q2 		$254K Buy
5,655
+631
+13% +$29.8K 0.01% 545
2026
Q1 		$223K Buy
5,024
+760
+18% +$37.1K 0.01% 543
2025
Q4 		$223K Sell
4,264
-1,643
-28% -$88.3K 0.01% 530
2025
Q3 		$336K Buy
5,907
+560
+10% +$33.3K 0.02% 416
2025
Q2 		$296K Sell
5,347
-520
-9% -$27.9K 0.01% 429
2025
Q1 		$284K Buy
5,867
+163
+3% +$8.88K 0.01% 451
2024
Q4 		$309K Sell
5,704
-137
-2% -$7.4K 0.02% 441
2024
Q3 		$276K Buy
5,841
+1,830
+46% +$76.7K 0.01% 402
2024
Q2 		$153K Buy
4,011
+2,272
+131% +$89.3K 0.01% 445
2024
Q1 		$73.1K Buy
1,739
+89
+5% +$3.6K ﹤0.01% 456
2023
Q4 		$66.3K Hold
1,650
– – ﹤0.01% 461
2023
Q3 		$55K Sell
1,650
-3,500
-68% -$118K ﹤0.01% 459
2023
Q2 		$168K Buy
5,150
+1,800
+54% +$57.9K 0.01% 319
2023
Q1 		$110K Buy
+3,350
New +$109K 0.01% 393

Other funds holding BAM

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
BZWA
Blue Zone Wealth Advisors Los Angeles, California $573M AUM 22.86% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Venturi Wealth Management's BAM Position: Q2 2026 in Review

Venturi Wealth Management increased its Brookfield Asset Management (BAM) stake by 13% in Q2 2026, buying an estimated $29.8K and bringing the position to 5,655 shares worth $254K. The position accounts for 0.01% of the portfolio, ranked #545.

Venturi Wealth Management first reported a position in BAM in Q1 2023 and has held it in 14 quarters since. The position peaked at $336K in Q3 2025. 74 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • Venturi Wealth Management held 5,655 shares of Brookfield Asset Management worth $254K as of Q2 2026.
  • Venturi Wealth Management bought 631 Brookfield Asset Management shares in Q2 2026, an estimated $29.8K.
  • Brookfield Asset Management made up 0.01% of Venturi Wealth Management's portfolio in Q2 2026, its #545 holding.
  • Venturi Wealth Management first reported a position in Brookfield Asset Management in Q1 2023 and has held it in 14 quarters since.
  • Venturi Wealth Management's Brookfield Asset Management position peaked at $336K in Q3 2025.
  • 74 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.