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Brookfield Asset Management
BAM

$37.98
0.45%
 

About: Brookfield Asset Management Ltd engages in providing alternative asset management services through an ownership interest in a alternative asset management business. It offers a range of alternative investment products to investors around the world including public and private pension plans, endowments and foundations, sovereign wealth funds, financial institutions, insurance companies, and private wealth investors.

Employees: 2,400

0
Funds holding %
of 6,702 funds
0
Analysts bullish %
of 5 analysts
0
News positive %
of 12 articles

Fund manager confidence

Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)

13% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 47

5% more capital invested

Capital invested by funds: $10.8B [Q4 2023] → $11.4B (+$578M) [Q1 2024]

1% more funds holding

Funds holding: 458 [Q4 2023] → 464 (+6) [Q1 2024]

3% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 152

0.3% more ownership

Funds ownership: 64.87% [Q4 2023] → 65.17% (+0.3%) [Q1 2024]

0% more funds holding in top 10

Funds holding in top 10: 4 [Q4 2023] → 4 (+0) [Q1 2024]

64% less call options, than puts

Call options by funds: $27.7M | Put options by funds: $76.4M

Research analyst outlook

5 Wall Street Analysts provided 1 year price forecasts over the past 6 months

Low target
$36
5%
downside
Avg. target
$44
15%
upside
High target
$50
32%
upside

5 analyst ratings

positive
60%
neutral
40%
negative
0%
JP Morgan
Kenneth Worthington
8%upside
$41
Neutral
Reinstated
15 May 2024
Scotiabank
Mario Saric
17%upside
$44.5
Sector Outperform
Maintained
9 May 2024
Scotiabank
Mario Saric
24%upside
$47
Sector Outperform
Maintained
8 Feb 2024
BMO Capital
Sohrab Movahedi
5%downside
$36
Market Perform
Maintained
8 Feb 2024
RBC Capital
Geoffrey Kwan
32%upside
$50
Outperform
Maintained
8 Feb 2024

Financial journalist opinion

Based on 12 articles about BAM published over the past 30 days