Apollon Wealth Management’s Brookfield Asset Management BAM Stock Holding History

Apollon Wealth 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 Q2	$3.5M	Buy	78,055 +58,157	+292%	+$2.75M	0.04%	345
2026 Q1	$884K	Buy	19,898 +767	+4%	+$37.5K	0.01%	651
2025 Q4	$1M	Buy	19,131 +269	+1%	+$14.5K	0.02%	567
2025 Q3	$1.07M	Buy	18,862 +158	+0.8%	+$9.4K	0.02%	543
2025 Q2	$1.03M	Buy	18,704 +466	+3%	+$25K	0.02%	544
2025 Q1	$884K	Buy	18,238 +1,016	+6%	+$55.4K	0.02%	546
2024 Q4	$933K	Sell	17,222 -6	-0%	-$324	0.02%	540
2024 Q3	$815K	Buy	17,228 +579	+3%	+$24.3K	0.02%	550
2024 Q2	$633K	Buy	16,649 +199	+1%	+$7.82K	0.02%	596
2024 Q1	$691K	Sell	16,450 -544	-3%	-$22K	0.02%	579
2023 Q4	$683K	Buy	+16,994	New	+$574K	0.02%	573

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

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

Apollon Wealth Management's BAM Position: Q2 2026 in Review

Apollon Wealth Management increased its Brookfield Asset Management (BAM) stake by 292% in Q2 2026, buying an estimated $2.75M and bringing the position to 78,055 shares worth $3.5M. The position accounts for 0.04% of the portfolio, ranked #345.

Apollon Wealth Management first reported a position in BAM in Q4 2023 and has held it in 11 quarters since. 621 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Apollon Wealth Management held 78,055 shares of Brookfield Asset Management worth $3.5M as of Q2 2026.
Apollon Wealth Management bought 58,157 Brookfield Asset Management shares in Q2 2026, an estimated $2.75M.
Brookfield Asset Management made up 0.04% of Apollon Wealth Management's portfolio in Q2 2026, its #345 holding.
Apollon Wealth Management first reported a position in Brookfield Asset Management in Q4 2023 and has held it in 11 quarters since.
621 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.