Beacon Capital Management LLC (Tennessee)’s Brookfield Asset Management BAM Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2025 Q3	–	Sell	-55	Closed	-$3.02K	–	205
2025 Q2	$3.02K	Sell	55 -19	-26%	-$1.02K	﹤0.01%	837
2025 Q1	$3.6K	Buy	74 +20	+37%	+$1.09K	﹤0.01%	837
2024 Q4	$2.92K	Sell	54 -66	-55%	-$3.56K	﹤0.01%	819
2024 Q3	$5.7K	Buy	120 +67	+126%	+$2.81K	﹤0.01%	782
2024 Q2	$2.02K	Buy	+53	New	+$2.08K	﹤0.01%	863
2023 Q4	–	Sell	-3	Closed	-$98	–	987
2023 Q3	$98	Hold	3	–	–	﹤0.01%	1010
2023 Q2	$98	Hold	3	–	–	﹤0.01%	1010
2023 Q1	$98	Hold	3	–	–	﹤0.01%	929
2022 Q4	$86	Buy	+3	New	+$90	﹤0.01%	979

Other funds holding BAM

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s BAM Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Brookfield Asset Management (BAM) in Q3 2025, closing a stake of 55 shares — an estimated $3.02K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in BAM in Q4 2022 and held it in 9 quarters. The position peaked at $5.7K in Q3 2024. 587 funds tracked by Wall St. Rank hold BAM as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Brookfield Asset Management position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 55 Brookfield Asset Management shares in Q3 2025, an estimated $3.02K.
Beacon Capital Management LLC (Tennessee) first reported a position in Brookfield Asset Management in Q4 2022 and held it in 9 quarters.
Beacon Capital Management LLC (Tennessee)'s Brookfield Asset Management position peaked at $5.7K in Q3 2024.
587 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.