ArrowMark Colorado Holdings’s Brookfield Asset Management BAM Stock Holding History

ArrowMark Colorado Holdings’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	$3.29M	Sell	73,459 -1,967	-3%	-$92.9K	0.14%	207
2026 Q1	$3.35M	Buy	75,426 +29,347	+64%	+$1.43M	0.09%	195
2025 Q4	$2.41M	Sell	46,079 -2,095	-4%	-$113K	0.05%	231
2025 Q3	$2.74M	Sell	48,174 -670	-1%	-$39.8K	0.05%	219
2025 Q2	$2.7M	Hold	48,844	–	–	0.05%	218
2025 Q1	$2.37M	Hold	48,844	–	–	0.04%	220
2024 Q4	$2.65M	Hold	48,844	–	–	0.04%	225
2024 Q3	$2.31M	Hold	48,844	–	–	0.03%	222
2024 Q2	$1.86M	Hold	48,844	–	–	0.02%	244
2024 Q1	$2.05M	Hold	48,844	–	–	0.02%	244
2023 Q4	$1.96M	Hold	48,844	–	–	0.02%	238
2023 Q3	$1.63M	Hold	48,844	–	–	0.02%	245
2023 Q2	$1.59M	Sell	48,844 -1,375	-3%	-$44.2K	0.02%	236
2023 Q1	$1.64M	Buy	50,219 +275	+0.6%	+$8.93K	0.02%	237
2022 Q4	$1.43M	Buy	+49,944	New	+$1.5M	0.02%	240

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

ArrowMark Colorado Holdings's BAM Position: Q2 2026 in Review

ArrowMark Colorado Holdings reduced its Brookfield Asset Management (BAM) stake by 2.6% in Q2 2026, selling an estimated $92.9K and leaving 73,459 shares worth $3.29M. The position accounts for 0.14% of the portfolio, ranked #207.

ArrowMark Colorado Holdings first reported a position in BAM in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.35M in Q1 2026. 621 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

ArrowMark Colorado Holdings held 73,459 shares of Brookfield Asset Management worth $3.29M as of Q2 2026.
ArrowMark Colorado Holdings sold 1,967 Brookfield Asset Management shares in Q2 2026, an estimated $92.9K.
Brookfield Asset Management made up 0.14% of ArrowMark Colorado Holdings's portfolio in Q2 2026, its #207 holding.
ArrowMark Colorado Holdings first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 15 quarters since.
ArrowMark Colorado Holdings's Brookfield Asset Management position peaked at $3.35M in Q1 2026.
621 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.