111 Capital’s Brookfield Asset Management BAM Stock Holding History

111 Capital’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
2025 Q3	–	Sell	-32,022	Closed	-$1.77M	–	471
2025 Q2	$1.77M	Buy	32,022 +25,458	+388%	+$1.37M	0.3%	69
2025 Q1	$318K	Buy	+6,564	New	+$358K	0.06%	309

Other funds holding BAM

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

111 Capital's BAM Position: Q3 2025 in Review

111 Capital sold out of Brookfield Asset Management (BAM) in Q3 2025, closing a stake of 32,022 shares — an estimated $1.77M sold.

111 Capital first reported a position in BAM in Q1 2025 and held it in 2 quarters. The position peaked at $1.77M in Q2 2025. 586 funds tracked by Wall St. Rank hold BAM as of Q3 2025.

111 Capital reported no remaining Brookfield Asset Management position as of Q3 2025 after selling out during the quarter.
111 Capital sold 32,022 Brookfield Asset Management shares in Q3 2025, an estimated $1.77M.
111 Capital first reported a position in Brookfield Asset Management in Q1 2025 and held it in 2 quarters.
111 Capital's Brookfield Asset Management position peaked at $1.77M in Q2 2025.
586 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q3 2025.

Based on 111 Capital's 13F filing for Q3 2025, filed 12 Nov 2025.