Accent Capital Management’s Brookfield Asset Management BAM Stock Holding History

Accent Capital 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 Q1	–	Sell	-106	Closed	-$5.55K	–	340
2025 Q4	$5.55K	Hold	106	–	–	﹤0.01%	283
2025 Q3	$6.04K	Hold	106	–	–	﹤0.01%	292
2025 Q2	$5.86K	Hold	106	–	–	﹤0.01%	318
2025 Q1	$5.14K	Hold	106	–	–	﹤0.01%	250
2024 Q4	$5.74K	Hold	106	–	–	﹤0.01%	166
2024 Q3	$5.01K	Hold	106	–	–	﹤0.01%	192
2024 Q2	$4.03K	Buy	106 +56	+112%	+$2.2K	﹤0.01%	164
2024 Q1	$2.1K	Hold	50	–	–	﹤0.01%	161
2023 Q4	$2.01K	Buy	+50	New	+$1.69K	﹤0.01%	206

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Accent Capital Management's BAM Position: Q1 2026 in Review

Accent Capital Management sold out of Brookfield Asset Management (BAM) in Q1 2026, closing a stake of 106 shares — an estimated $5.55K sold.

Accent Capital Management first reported a position in BAM in Q4 2023 and held it in 9 quarters. The position peaked at $6.04K in Q3 2025. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

Accent Capital Management reported no remaining Brookfield Asset Management position as of Q1 2026 after selling out during the quarter.
Accent Capital Management sold 106 Brookfield Asset Management shares in Q1 2026, an estimated $5.55K.
Accent Capital Management first reported a position in Brookfield Asset Management in Q4 2023 and held it in 9 quarters.
Accent Capital Management's Brookfield Asset Management position peaked at $6.04K in Q3 2025.
625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Accent Capital Management's 13F filing for Q1 2026, filed 11 May 2026.