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

Avior 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 		$704K Sell
15,686
-1,088
-6% -$51.4K 0.02% 446
2026
Q1 		$746K Buy
16,774
+4,297
+34% +$210K 0.02% 427
2025
Q4 		$654K Buy
12,477
+2,256
+22% +$121K 0.02% 398
2025
Q3 		$582K Buy
10,221
+2,497
+32% +$149K 0.02% 412
2025
Q2 		$427K Buy
7,724
+7,374
+2,107% +$396K 0.01% 472
2025
Q1 		$17K Sell
350
-9,600
-96% -$523K ﹤0.01% 722
2024
Q4 		$539K Sell
9,950
-400
-4% -$21.6K 0.02% 424
2024
Q3 		$489K Buy
10,350
+10,000
+2,857% +$419K 0.02% 452
2024
Q2 		$13.3K Sell
350
-71
-17% -$2.79K ﹤0.01% 1438
2024
Q1 		$17.7K Buy
421
+401
+2,005% +$16.2K ﹤0.01% 1652
2023
Q4 		$803 Hold
20
– – ﹤0.01% 1391
2023
Q3 		$666 Hold
20
– – ﹤0.01% 1471
2023
Q2 		$652 Hold
20
– – ﹤0.01% 1441
2023
Q1 		$654 Buy
+20
New +$650 ﹤0.01% 1500

Other funds holding BAM

BC
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Avior Wealth Management reduced its Brookfield Asset Management (BAM) stake by 6.5% in Q2 2026, selling an estimated $51.4K and leaving 15,686 shares worth $704K. The position accounts for 0.02% of the portfolio, ranked #446.

Avior Wealth Management first reported a position in BAM in Q1 2023 and has held it in 14 quarters since. The position peaked at $746K in Q1 2026. 620 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • Avior Wealth Management held 15,686 shares of Brookfield Asset Management worth $704K as of Q2 2026.
  • Avior Wealth Management sold 1,088 Brookfield Asset Management shares in Q2 2026, an estimated $51.4K.
  • Brookfield Asset Management made up 0.02% of Avior Wealth Management's portfolio in Q2 2026, its #446 holding.
  • Avior Wealth Management first reported a position in Brookfield Asset Management in Q1 2023 and has held it in 14 quarters since.
  • Avior Wealth Management's Brookfield Asset Management position peaked at $746K in Q1 2026.
  • 620 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.