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 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 $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

Aster Capital Management's BAM Position: Q1 2026 in Review

Aster Capital Management increased its Brookfield Asset Management (BAM) stake by 2,414% in Q1 2026, buying an estimated $2.73M and bringing the position to 58,290 shares worth $2.82M. The position accounts for 0.92% of the portfolio, ranked #25.

Aster Capital Management first reported a position in BAM in Q4 2024 and has held it in 3 quarters since. 626 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

Aster Capital Management held 58,290 shares of Brookfield Asset Management worth $2.82M as of Q1 2026.
Aster Capital Management bought 55,971 Brookfield Asset Management shares in Q1 2026, an estimated $2.73M.
Brookfield Asset Management made up 0.92% of Aster Capital Management's portfolio in Q1 2026, its #25 holding.
Aster Capital Management first reported a position in Brookfield Asset Management in Q4 2024 and has held it in 3 quarters since.
626 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.