Aviso Financial’s Brookfield Asset Management BAM Stock Holding History

Aviso Financial’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	$692K	Sell	15,571 -566	-4%	-$27.6K	0.02%	177
2025 Q4	$845K	Buy	16,137 +537	+3%	+$28.9K	0.03%	165
2025 Q3	$888K	Sell	15,600 -6,292	-29%	-$374K	0.04%	170
2025 Q2	$1.21M	Buy	21,892 +715	+3%	+$38.4K	0.05%	135
2025 Q1	$1.03M	Sell	21,177 -4,671	-18%	-$255K	0.05%	144
2024 Q4	$1.4M	Sell	25,848 -72	-0.3%	-$3.89K	0.07%	119
2024 Q3	$1.23M	Buy	25,920 +1,422	+6%	+$59.6K	0.06%	129
2024 Q2	$932K	Buy	+24,498	New	+$963K	0.05%	141

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

Aviso Financial's BAM Position: Q1 2026 in Review

Aviso Financial reduced its Brookfield Asset Management (BAM) stake by 3.5% in Q1 2026, selling an estimated $27.6K and leaving 15,571 shares worth $692K. The position accounts for 0.02% of the portfolio, ranked #177.

Aviso Financial first reported a position in BAM in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.4M in Q4 2024. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

Aviso Financial held 15,571 shares of Brookfield Asset Management worth $692K as of Q1 2026.
Aviso Financial sold 566 Brookfield Asset Management shares in Q1 2026, an estimated $27.6K.
Brookfield Asset Management made up 0.02% of Aviso Financial's portfolio in Q1 2026, its #177 holding.
Aviso Financial first reported a position in Brookfield Asset Management in Q2 2024 and has held it in 8 quarters since.
Aviso Financial's Brookfield Asset Management position peaked at $1.4M in Q4 2024.
625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Aviso Financial's 13F filing for Q1 2026, filed 14 May 2026.