Advisory Services Network’s Brookfield Asset Management BAM Stock Holding History

Advisory Services Network’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	$472K	Sell	10,618 -221	-2%	-$10.8K	0.01%	1324
2025 Q4	$568K	Sell	10,839 -1,030	-9%	-$55.4K	0.01%	1151
2025 Q3	$676K	Buy	11,869 +13	+0.1%	+$773	0.01%	1055
2025 Q2	$731K	Buy	11,856 +1,416	+14%	+$76K	0.01%	978
2025 Q1	$506K	Buy	10,440 +560	+6%	+$30.5K	0.01%	1052
2024 Q4	$535K	Sell	9,880 -470	-5%	-$25.4K	0.01%	1012
2024 Q3	$394K	Hold	10,350	–	–	0.01%	1088
2024 Q2	$394K	Buy	10,350 +3,472	+50%	+$136K	0.01%	1088
2024 Q1	$289K	Buy	6,878 +504	+8%	+$20.4K	0.01%	1167
2023 Q4	$256K	Sell	6,374 -2,391	-27%	-$80.8K	0.01%	1155
2023 Q3	$292K	Buy	8,765 +1,663	+23%	+$56.1K	0.01%	1147
2023 Q2	$232K	Sell	7,102 -2,804	-28%	-$90.2K	0.01%	1239
2023 Q1	$324K	Sell	9,906 -2,759	-22%	-$89.6K	0.01%	1102
2022 Q4	$363K	Buy	+12,665	New	+$381K	0.01%	1001

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

Advisory Services Network's BAM Position: Q1 2026 in Review

Advisory Services Network reduced its Brookfield Asset Management (BAM) stake by 2% in Q1 2026, selling an estimated $10.8K and leaving 10,618 shares worth $472K. The position accounts for 0.01% of the portfolio, ranked #1324.

Advisory Services Network first reported a position in BAM in Q4 2022 and has held it in 14 quarters since. The position peaked at $731K in Q2 2025. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

Advisory Services Network held 10,618 shares of Brookfield Asset Management worth $472K as of Q1 2026.
Advisory Services Network sold 221 Brookfield Asset Management shares in Q1 2026, an estimated $10.8K.
Brookfield Asset Management made up 0.01% of Advisory Services Network's portfolio in Q1 2026, its #1324 holding.
Advisory Services Network first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 14 quarters since.
Advisory Services Network's Brookfield Asset Management position peaked at $731K in Q2 2025.
625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.