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BFSG LLC’s Brookfield Asset Management BAM Stock Holding History

BFSG LLC’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 		$45.2K Hold
1,007
– – ﹤0.01% 443
2026
Q1 		$44.8K Hold
1,007
– – ﹤0.01% 428
2025
Q4 		$52.8K Hold
1,007
– – 0.01% 403
2025
Q3 		$57.3K Hold
1,007
– – 0.01% 397
2025
Q2 		$55.7K Hold
1,007
– – 0.01% 382
2025
Q1 		$48.8K Hold
1,007
– – 0.01% 378
2024
Q4 		$54.6K Hold
1,007
– – 0.01% 369
2024
Q3 		$47.6K Hold
1,007
– – 0.01% 380
2024
Q2 		$38.3K Sell
1,007
-242
-19% -$9.51K ﹤0.01% 380
2024
Q1 		$52.5K Sell
1,249
-18
-1% -$728 0.01% 374
2023
Q4 		$50.9K Buy
+1,267
New +$42.8K 0.01% 356

Other funds holding BAM

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
BZWA
Blue Zone Wealth Advisors Los Angeles, California $573M AUM 22.86% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

BFSG LLC's BAM Position: Q2 2026 in Review

BFSG LLC held its Brookfield Asset Management (BAM) position steady in Q2 2026 at 1,007 shares worth $45.2K. The position accounts for ﹤0.01% of the portfolio, ranked #443.

BFSG LLC first reported a position in BAM in Q4 2023 and has held it in 11 quarters since. The position peaked at $57.3K in Q3 2025. 82 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • BFSG LLC held 1,007 shares of Brookfield Asset Management worth $45.2K as of Q2 2026.
  • BFSG LLC left its Brookfield Asset Management share count unchanged in Q2 2026.
  • Brookfield Asset Management made up ﹤0.01% of BFSG LLC's portfolio in Q2 2026, its #443 holding.
  • BFSG LLC first reported a position in Brookfield Asset Management in Q4 2023 and has held it in 11 quarters since.
  • BFSG LLC's Brookfield Asset Management position peaked at $57.3K in Q3 2025.
  • 82 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.