BCWM
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Bartlett & Co Wealth Management’s Brookfield Asset Management BAM Stock Holding History

Bartlett & Co 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 		$46.4K Hold
1,035
– – ﹤0.01% 755
2026
Q1 		$49.3K Hold
1,035
– – ﹤0.01% 690
2025
Q4 		$54.2K Hold
1,035
– – ﹤0.01% 652
2025
Q3 		$58.9K Hold
1,035
– – ﹤0.01% 643
2025
Q2 		$57.2K Hold
1,035
– – ﹤0.01% 633
2025
Q1 		$50.1K Hold
1,035
– – ﹤0.01% 648
2024
Q4 		$56.1K Hold
1,035
– – ﹤0.01% 624
2024
Q3 		$48.9K Sell
1,035
-675
-39% -$28.3K ﹤0.01% 661
2024
Q2 		$65.1K Hold
1,710
– – ﹤0.01% 611
2024
Q1 		$71.9K Hold
1,710
– – ﹤0.01% 606
2023
Q4 		$69.5K Hold
1,710
– – ﹤0.01% 637
2023
Q3 		$57K Sell
1,710
-67
-4% -$2.26K ﹤0.01% 639
2023
Q2 		$58K Hold
1,777
– – ﹤0.01% 642
2023
Q1 		$58.1K Hold
1,777
– – ﹤0.01% 549
2022
Q4 		$50.9K Buy
+1,777
New +$53.5K ﹤0.01% 576

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

Bartlett & Co Wealth Management's BAM Position: Q2 2026 in Review

Bartlett & Co Wealth Management held its Brookfield Asset Management (BAM) position steady in Q2 2026 at 1,035 shares worth $46.4K. The position accounts for ﹤0.01% of the portfolio, ranked #755.

Bartlett & Co Wealth Management first reported a position in BAM in Q4 2022 and has held it in 15 quarters since. The position peaked at $71.9K in Q1 2024. 621 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • Bartlett & Co Wealth Management held 1,035 shares of Brookfield Asset Management worth $46.4K as of Q2 2026.
  • Bartlett & Co Wealth Management left its Brookfield Asset Management share count unchanged in Q2 2026.
  • Brookfield Asset Management made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #755 holding.
  • Bartlett & Co Wealth Management first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 15 quarters since.
  • Bartlett & Co Wealth Management's Brookfield Asset Management position peaked at $71.9K in Q1 2024.
  • 621 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.