Allie Family Office’s Brookfield Asset Management BAM Stock Holding History

Allie Family Office’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	-4,302	Closed	-$225K	–	106
2025 Q4	$225K	Hold	4,302	–	–	0.11%	92
2025 Q3	$245K	Hold	4,302	–	–	0.12%	84
2025 Q2	$238K	Hold	4,302	–	–	0.12%	74
2025 Q1	$208K	Hold	4,302	–	–	0.11%	90
2024 Q4	$233K	Hold	4,302	–	–	0.13%	80
2024 Q3	$203K	Buy	+4,302	New	+$180K	0.11%	88

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

Allie Family Office's BAM Position: Q1 2026 in Review

Allie Family Office sold out of Brookfield Asset Management (BAM) in Q1 2026, closing a stake of 4,302 shares — an estimated $225K sold.

Allie Family Office first reported a position in BAM in Q3 2024 and held it in 6 quarters. The position peaked at $245K in Q3 2025. 626 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

Allie Family Office reported no remaining Brookfield Asset Management position as of Q1 2026 after selling out during the quarter.
Allie Family Office sold 4,302 Brookfield Asset Management shares in Q1 2026, an estimated $225K.
Allie Family Office first reported a position in Brookfield Asset Management in Q3 2024 and held it in 6 quarters.
Allie Family Office's Brookfield Asset Management position peaked at $245K in Q3 2025.
626 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Allie Family Office's 13F filing for Q1 2026, filed 14 May 2026.