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 $74.2B AUM 0.68% 1-Year Est. Return

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return