Beck Mack & Oliver’s Brookfield Asset Management BAM Stock Holding History

Beck Mack & Oliver’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	$3.85M	Sell	85,820 -3,946	-4%	-$186K	0.08%	77
2026 Q1	$3.99M	Sell	89,766 -4,362	-5%	-$213K	0.08%	72
2025 Q4	$4.93M	Sell	94,128 -2,899	-3%	-$156K	0.09%	72
2025 Q3	$5.52M	Sell	97,027 -75	-0.1%	-$4.46K	0.1%	68
2025 Q2	$5.37M	Sell	97,102 -5,199	-5%	-$279K	0.1%	69
2025 Q1	$4.96M	Sell	102,301 -1,350	-1%	-$73.6K	0.1%	73
2024 Q4	$5.62M	Sell	103,651 -1,157	-1%	-$62.5K	0.1%	67
2024 Q3	$4.96M	Sell	104,808 -6,105	-6%	-$256K	0.1%	71
2024 Q2	$4.22M	Sell	110,913 -7,428	-6%	-$292K	0.09%	71
2024 Q1	$4.97M	Sell	118,341 -1,062	-0.9%	-$42.9K	0.1%	71
2023 Q4	$4.8M	Sell	119,403 -5,766	-5%	-$195K	0.11%	68
2023 Q3	$4.17M	Sell	125,169 -5,467	-4%	-$185K	0.11%	69
2023 Q2	$4.26M	Sell	130,636 -12,659	-9%	-$407K	0.11%	68
2023 Q1	$4.69M	Sell	143,295 -55,267	-28%	-$1.8M	0.14%	64
2022 Q4	$5.69M	Buy	+198,562	New	+$5.97M	0.17%	63

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

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

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

Beck Mack & Oliver's BAM Position: Q2 2026 in Review

Beck Mack & Oliver reduced its Brookfield Asset Management (BAM) stake by 4.4% in Q2 2026, selling an estimated $186K and leaving 85,820 shares worth $3.85M. The position accounts for 0.08% of the portfolio, ranked #77.

Beck Mack & Oliver first reported a position in BAM in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.69M in Q4 2022. 620 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Beck Mack & Oliver held 85,820 shares of Brookfield Asset Management worth $3.85M as of Q2 2026.
Beck Mack & Oliver sold 3,946 Brookfield Asset Management shares in Q2 2026, an estimated $186K.
Brookfield Asset Management made up 0.08% of Beck Mack & Oliver's portfolio in Q2 2026, its #77 holding.
Beck Mack & Oliver first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 15 quarters since.
Beck Mack & Oliver's Brookfield Asset Management position peaked at $5.69M in Q4 2022.
620 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Beck Mack & Oliver's 13F filing for Q2 2026, filed 14 Aug 2026.