Blacksheep Fund Management’s Brookfield Asset Management BAM Stock Holding History

Blacksheep Fund 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
2024 Q4	–	Sell	-145,552	Closed	-$6.88M	–	5
2024 Q3	$6.88M	Sell	145,552 -32,280	-18%	-$1.35M	6.34%	4
2024 Q2	$6.77M	Hold	177,832	–	–	5.2%	4
2024 Q1	$7.47M	Sell	177,832 -163,670	-48%	-$6.62M	5.02%	4
2023 Q4	$13.7M	Buy	+341,502	New	+$11.5M	5.43%	6

Other funds holding BAM

PVI

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

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

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

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

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Blacksheep Fund Management's BAM Position: Q4 2024 in Review

Blacksheep Fund Management sold out of Brookfield Asset Management (BAM) in Q4 2024, closing a stake of 145,552 shares — an estimated $6.88M sold.

Blacksheep Fund Management first reported a position in BAM in Q4 2023 and held it in 4 quarters. The position peaked at $13.7M in Q4 2023. 571 funds tracked by Wall St. Rank hold BAM as of Q4 2024.

Blacksheep Fund Management reported no remaining Brookfield Asset Management position as of Q4 2024 after selling out during the quarter.
Blacksheep Fund Management sold 145,552 Brookfield Asset Management shares in Q4 2024, an estimated $6.88M.
Blacksheep Fund Management first reported a position in Brookfield Asset Management in Q4 2023 and held it in 4 quarters.
Blacksheep Fund Management's Brookfield Asset Management position peaked at $13.7M in Q4 2023.
571 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q4 2024.

Based on Blacksheep Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.