Brookfield Asset Management
BAM

$42.10

1.54%

Market Cap: 16.4B

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 6 analysts

0

News positive %

of 7 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

See Fund Rankings

Research analyst outlook

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

Low target

$36

14%

downside

Avg. target

$45

6%

upside

High target

$50

19%

upside

6 analyst ratings

4 positive

67%

2 neutral

33%

0 negative

0%

CIBC Nik Priebe	16%upside $49	Outperformer Maintained	19 Jul 2024
JP Morgan Kenneth Worthington	3%downside $41	Neutral Reinstated	15 May 2024
Scotiabank Mario Saric	6%upside $44.5	Sector Outperform Maintained	9 May 2024
Scotiabank Mario Saric	12%upside $47	Sector Outperform Maintained	8 Feb 2024
BMO Capital Sohrab Movahedi	14%downside $36	Market Perform Maintained	8 Feb 2024

See Analyst Rankings

Financial journalist opinion

Based on 7 articles about BAM published over the past 30 days

13 Dividend Growth Blue-Chip Bargains Perfect For Today's Market

The Nasdaq is approaching double-digit overvaluation as big tech rockets ever higher. There are still incredible growth-like blue-chip bargains available, including those that pay rapidly growing dividends. These 10 hyper-growth blue-chip bargains are 19% undervalued, yield 2x as much as the Nasdaq, and are expected to grow their dividends 21-22% in the coming years.

13 Dividend Growth Blue-Chip Bargains Perfect For Today's Market

A 15-Stock Dividend Growth Retirement Portfolio For Stagflation

We discuss why our base case for the U.S. economy is stagflation. We share a 15-stock portfolio that is well-positioned for a stagflationary environment. We share why it is positioned to deliver an attractive current dividend yield along with strong dividend growth.

A 15-Stock Dividend Growth Retirement Portfolio For Stagflation

The More It Drops, The More I Buy

Infrastructure stocks have seen significant pullbacks recently. However, I am buying them hand-over-fist right now. I share why I am so bullish on infrastructure even though the market isn't.

The More It Drops, The More I Buy

Brookfield Asset Management Ltd. Sets Second Quarter 2024 Results Conference Call

BROOKFIELD, NEWS, July 09, 2024 (GLOBE NEWSWIRE) -- Brookfield Asset Management Ltd. (NYSE: BAM, TSX: BAM) is set to publish its financial results for the second quarter 2024 on August 7, 2024, prior to 7:00 a.m. ET. These results will be made available on our website at www.bam.brookfield.com/news-events/press-releases.

Brookfield Asset Management Ltd. Sets Second Quarter 2024 Results Conference Call

High-Growth High-Yields: The More They Drop, The More I Buy

Every now and then the market offers up some fat pitches. Recently, the market has produced several opportunities that offer the rare combination of high yield and high growth, alongside having a strong balance sheet and significant competitive advantages. I share three of these highly compelling opportunities.

High-Growth High-Yields: The More They Drop, The More I Buy

8 Stocks I'm Buying As A Resurgent Trade War Looms

Economic data suggests a recession may be looming, with signs of weakening in the labor market and consumer spending. Investing based on politics is not recommended, as market reactions to political events can be unpredictable and counterintuitive. The resurgent trade war is expected to have negative impacts on the economy, with potential inflation and job losses.

8 Stocks I'm Buying As A Resurgent Trade War Looms

7% Yielding Blue Chips I've Been Buying Hand Over Fist

In June, I aggressively bought three of my top high yield blue-chip ideas, tripling my share count in some of these companies. With an average yield of 7%, growing 10% per year, being 19% undervalued, and having 32% upside potential in the next year, BTI, ENB, and BAM offer incredible short-and long-term opportunities. Enbridge's Line 5 concerns are way overblown, and its yield is at historical extremes that generate 13% long-term total return guidance from management.

7% Yielding Blue Chips I've Been Buying Hand Over Fist

Very Good News For High Yield Stocks

High-yield stocks have underperformed in recent years. However, there has been meaningful good news recently that suggests that high-yield stocks may outperform moving forward. We discuss these reasons and also share some of our top picks of the moment.

Very Good News For High Yield Stocks

Very Overrated And Very Underrated High Yield Sectors

I love investing in high yield stocks. However, not all high yield subsectors are good investments all the time. I share one high yield subsector that Mr. Market is overrating and one that he is underrating.

Very Overrated And Very Underrated High Yield Sectors

9 Stocks I'm Buying As Consumer Spending Stalls

The stock market breadth is very thin right now. The market is primarily being driven by a handful of big winners in the AI space. Consumers clearly have a very different perspective on inflation than economists do. Consumer spending is in the midst of a broad-based slowdown.

9 Stocks I'm Buying As Consumer Spending Stalls

See News Rankings