Brookfield Asset Management

BAM

Market cap $95.1B

Overview Fund Activity

58.93 USD

+0.41

0.7%

At close Updated Sep 17, 11:26 AM EDT

1 day

0.7%

5 days

6.16%

1 month

-3.76%

3 months

9.15%

6 months

22.92%

Year to date

8.45%

1 year

29.37%

5 years

84.16%

10 years

84.16%

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: 2,500

Financials Asset Management

0

Funds holding %

of 7,463 funds

0

Analysts bullish %

of 7 analysts

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

52% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 56

33% more call options, than puts

Call options by funds: $123M | Put options by funds: $92.5M

15% more repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 176

15% more capital invested

Capital invested by funds: $71.9B [Q1] → $82.7B (+$10.8B) [Q2]

3% more funds holding

Funds holding: 573 [Q1] → 593 (+20) [Q2]

0.74% more ownership

Funds ownership: 90.6% [Q1] → 91.33% (+0.74%) [Q2]

38% less funds holding in top 10

Funds holding in top 10: 8 [Q1] → 5 (-3) [Q2]

See Fund Rankings

Research analyst outlook

7 Wall Street Analysts provided 1 year price targets over the past 3 months

Low target

$56

5% downside

Avg. target

$64

9% upside

High target

$75

27% upside

7 analyst ratings

3 positive

43%

3 neutral

43%

1 negative

14%

Piper Sandler John Barnidge	$60	Neutral Maintained	11 Sep 2025
Jefferies Daniel Fannon	$62	Hold Maintained	13 Aug 2025
Scotiabank Mario Saric	$67	Sector Outperform Maintained	7 Aug 2025
BMO Capital Sohrab Movahedi	$56	Market Perform Maintained	7 Aug 2025
TD Securities Cherilyn Radbourne	$75	Buy Maintained	28 Jul 2025
Wells Fargo Michael Brown	$57	Underweight Maintained	11 Jul 2025
RBC Capital Bart Dziarski	$72	Outperform Maintained	18 Jun 2025

See Analyst Rankings

Financial journalist opinion

Based on 17 articles about BAM published over the past 30 days

CNBC Television

Brookfield Residential CEO Adrian Foley: A CHIPS Act equivalent for housing is 'brilliant move'

Adrian Foley, Brookfield Residential president and CEO, joins CNBC's Diana Olick to discuss how lower interest rates will impact business, land pricing and availability, and much more.

Brookfield Residential CEO Adrian Foley: A CHIPS Act equivalent for housing is 'brilliant move'

Brookfield Asset Management Ltd. (BAM:CA) Analyst/Investor Day Transcript

Brookfield Asset Management Ltd. (TSX:BAM:CA ) Analyst/Investor Day September 10, 2025 1:00 PM EDT Company Participants Jason Fooks Connor Teskey - President, Managing Partner & CEO of Renewable Power & Transition Hadley Peer Marshall Brian Kingston - Chief Financial Officer and Executive Director Anuj Ranjan - Chief Executive Officer of Private Equity Sikander Rashid - Global Head of AI Infrastructure and Head of Europe Chloe Berry - Managing Partner of Infrastructure & Head of the Brookfield Infrastructure Income Strategy Cyrus Madon - MP & Executive Chair of Private Equity Bruce Flatt Conference Call Participants Cherilyn Radbourne - TD Cowen, Research Division Craig Siegenthaler - BofA Securities, Research Division Bart Dziarski - RBC Capital Markets, Research Division Stephanie Ma - Morgan Stanley, Research Division Presentation Operator Please welcome from Brookfield Asset Management, Jason Fooks, Managing Director and Head of Public Investor Relations.

Brookfield Asset Management Ltd. (BAM:CA) Analyst/Investor Day Transcript

Brookfield Asset Management: Buy Now For Compounding Passive Income

Since my last article, Brookfield Asset Management has lagged the S&P 500 index. The alternative asset manager reaffirmed its 18% annual distributable EPS growth target through 2029. BAM maintained $1.5 billion of liquidity and is leveraging its A-rated balance sheet to secure low-cost capital.

Brookfield Asset Management: Buy Now For Compounding Passive Income

The Motley Fool

3 Top Dividend Stocks to Buy in September

Dividend stocks have proved to be exceptional long-term performers. Over the past five decades, dividend-paying stocks have not just outperformed non-payers; they've done so by more than 2 to 1.

3 Top Dividend Stocks to Buy in September

Brookfield Asset Management Announces Pricing of $750 Million Notes Due 2055

NEW YORK, Sept. 04, 2025 (GLOBE NEWSWIRE) -- Brookfield Asset Management Ltd.

Brookfield Asset Management Announces Pricing of $750 Million Notes Due 2055

If I Could Only Retire With 3 Dividend Stocks Today

If I had to bet my retirement on just three stocks, these would be it. Each offers a mix of yield, growth, and stability that's hard to beat. Here's why these names would be my top choices if I had to choose today.

If I Could Only Retire With 3 Dividend Stocks Today

Zacks Investment Research

VIRT or BAM: Which Is the Better Value Stock Right Now?

Investors interested in Financial - Miscellaneous Services stocks are likely familiar with Virtu Financial (VIRT) and Brookfield Asset Management (BAM). But which of these two companies is the best option for those looking for undervalued stocks?

VIRT or BAM: Which Is the Better Value Stock Right Now?

Sumitomo Corporation, SMBC Aviation Capital, Apollo and Brookfield to Acquire Air Lease Corporation in 100% Cash Transaction

NEW YORK & DUBLIN & TOKYO--(BUSINESS WIRE)--Sumitomo Corporation, SMBC Aviation Capital, Apollo managed funds (“Apollo”) and Brookfield, today announced that they have reached a definitive agreement to acquire Air Lease Corporation (“Air Lease”), a leading aircraft lessor founded by Steven F. Udvar-Házy and John L. Plueger with a portfolio primarily comprised of new technology aircraft. Upon closing, Air Lease will be renamed Sumisho Air Lease, a newly established entity. Apollo and Brookfield.

Sumitomo Corporation, SMBC Aviation Capital, Apollo and Brookfield to Acquire Air Lease Corporation in 100% Cash Transaction

The Motley Fool

5 Top Stocks to Buy in September

Amid the back-to-school season and hints of crisp fall air, it's easy to miss the epic run the U.S. stock market has been on.

5 Top Stocks to Buy in September

A Historic Opportunity For Dividend Investors

Rate cuts are likely imminent. This could be a major catalyst for dividend investors. We expect significant upside and highlight some of our top picks.

A Historic Opportunity For Dividend Investors

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