BCV Asset Management’s Brookfield Asset Management BAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.26M Buy
28,592
+1,136
+4% +$53.6K 0.04% 80
2026
Q1
$1.22M Sell
27,456
-26,813
-49% -$1.31M 0.04% 81
2025
Q4
$3.86M Buy
+54,269
New +$2.92M 0.1% 62

Other funds holding BAM

BCV Asset Management's BAM Position: Q2 2026 in Review

BCV Asset Management increased its Brookfield Asset Management (BAM) stake by 4.1% in Q2 2026, buying an estimated $53.6K and bringing the position to 28,592 shares worth $1.26M. The position accounts for 0.04% of the portfolio, ranked #80.

BCV Asset Management first reported a position in BAM in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.86M in Q4 2025. 619 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • BCV Asset Management held 28,592 shares of Brookfield Asset Management worth $1.26M as of Q2 2026.
  • BCV Asset Management bought 1,136 Brookfield Asset Management shares in Q2 2026, an estimated $53.6K.
  • Brookfield Asset Management made up 0.04% of BCV Asset Management's portfolio in Q2 2026, its #80 holding.
  • BCV Asset Management first reported a position in Brookfield Asset Management in Q4 2025 and has held it in 3 quarters since.
  • BCV Asset Management's Brookfield Asset Management position peaked at $3.86M in Q4 2025.
  • 619 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on BCV Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.