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

Bellevue Asset 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 Q1	–	Sell	-26	Closed	-$1.36K	–	384
2025 Q4	$1.36K	Buy	26 +3	+13%	+$161	﹤0.01%	469
2025 Q3	$1.31K	Sell	23 -3	-12%	-$178	﹤0.01%	478
2025 Q2	$1.44K	Hold	26	–	–	﹤0.01%	453
2025 Q1	$1.26K	Hold	26	–	–	﹤0.01%	456
2024 Q4	$1.41K	Hold	26	–	–	﹤0.01%	468
2024 Q3	$1.23K	Sell	26 -3	-10%	-$126	﹤0.01%	453
2024 Q2	$1.1K	Hold	29	–	–	﹤0.01%	459
2024 Q1	$1.22K	Sell	29 -2	-6%	-$81	﹤0.01%	449
2023 Q4	$1.25K	Buy	31 +1	+3%	+$34	﹤0.01%	444
2023 Q3	$1K	Buy	+30	New	+$1.01K	﹤0.01%	453

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

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

Bellevue Asset Management's BAM Position: Q1 2026 in Review

Bellevue Asset Management sold out of Brookfield Asset Management (BAM) in Q1 2026, closing a stake of 26 shares — an estimated $1.36K sold.

Bellevue Asset Management first reported a position in BAM in Q3 2023 and held it in 10 quarters. The position peaked at $1.44K in Q2 2025. 627 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

Bellevue Asset Management reported no remaining Brookfield Asset Management position as of Q1 2026 after selling out during the quarter.
Bellevue Asset Management sold 26 Brookfield Asset Management shares in Q1 2026, an estimated $1.36K.
Bellevue Asset Management first reported a position in Brookfield Asset Management in Q3 2023 and held it in 10 quarters.
Bellevue Asset Management's Brookfield Asset Management position peaked at $1.44K in Q2 2025.
627 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Bellevue Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.