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

Advisors 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
2025 Q4	–	Sell	-3,793	Closed	-$216K	–	571
2025 Q3	$216K	Buy	3,793 +158	+4%	+$9.4K	﹤0.01%	521
2025 Q2	$201K	Buy	+3,635	New	+$195K	﹤0.01%	509
2025 Q1	–	Sell	-6,285	Closed	-$341K	–	510
2024 Q4	$341K	Sell	6,285 -583	-8%	-$31.5K	0.01%	426
2024 Q3	$325K	Buy	6,868 +1,086	+19%	+$45.5K	0.01%	422
2024 Q2	$220K	Sell	5,782 -5,671	-50%	-$223K	﹤0.01%	454
2024 Q1	$481K	Buy	11,453 +272	+2%	+$11K	0.01%	362
2023 Q4	$449K	Buy	+11,181	New	+$378K	0.01%	358

Other funds holding BAM

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Advisors Capital Management's BAM Position: Q4 2025 in Review

Advisors Capital Management sold out of Brookfield Asset Management (BAM) in Q4 2025, closing a stake of 3,793 shares — an estimated $216K sold.

Advisors Capital Management first reported a position in BAM in Q4 2023 and held it in 7 quarters. The position peaked at $481K in Q1 2024. 629 funds tracked by Wall St. Rank hold BAM as of Q4 2025.

Advisors Capital Management reported no remaining Brookfield Asset Management position as of Q4 2025 after selling out during the quarter.
Advisors Capital Management sold 3,793 Brookfield Asset Management shares in Q4 2025, an estimated $216K.
Advisors Capital Management first reported a position in Brookfield Asset Management in Q4 2023 and held it in 7 quarters.
Advisors Capital Management's Brookfield Asset Management position peaked at $481K in Q1 2024.
629 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q4 2025.

Based on Advisors Capital Management's 13F filing for Q4 2025, filed 29 Jan 2026.