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

Aster 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
2026 Q2	$287K	Sell	6,390 -51,900	-89%	-$2.45M	0.06%	354
2026 Q1	$2.82M	Buy	58,290 +55,971	+2,414%	+$2.73M	0.92%	25
2025 Q4	$121K	Buy	+2,319	New	+$125K	0.05%	319
2025 Q1	–	Sell	-27,520	Closed	-$1.49M	–	1254
2024 Q4	$1.49M	Buy	+27,520	New	+$1.49M	0.57%	27

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

Aster Capital Management's BAM Position: Q2 2026 in Review

Aster Capital Management reduced its Brookfield Asset Management (BAM) stake by 89% in Q2 2026, selling an estimated $2.45M and leaving 6,390 shares worth $287K. The position accounts for 0.06% of the portfolio, ranked #354.

Aster Capital Management first reported a position in BAM in Q4 2024 and has held it in 4 quarters since. The position peaked at $2.82M in Q1 2026. 623 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Aster Capital Management held 6,390 shares of Brookfield Asset Management worth $287K as of Q2 2026.
Aster Capital Management sold 51,900 Brookfield Asset Management shares in Q2 2026, an estimated $2.45M.
Brookfield Asset Management made up 0.06% of Aster Capital Management's portfolio in Q2 2026, its #354 holding.
Aster Capital Management first reported a position in Brookfield Asset Management in Q4 2024 and has held it in 4 quarters since.
Aster Capital Management's Brookfield Asset Management position peaked at $2.82M in Q1 2026.
623 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.