Blue Fin Capital’s Brookfield Asset Management BAM Stock Holding History

Blue Fin Capital’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 Q3	$845K	Sell	18,956 -1,257	-6%	-$61.4K	0.11%	89
2026 Q2	$907K	Sell	20,213 -771	-4%	-$36.4K	0.13%	86
2026 Q1	$933K	Sell	20,984 -83	-0.4%	-$4.05K	0.15%	82
2025 Q4	$1.1M	Sell	21,067 -1,927	-8%	-$104K	0.17%	76
2025 Q3	$1.31M	Sell	22,994 -50	-0.2%	-$2.97K	0.21%	68
2025 Q2	$1.27M	Sell	23,044 -119	-0.5%	-$6.39K	0.22%	67
2025 Q1	$1.12M	Sell	23,163 -258	-1%	-$14.1K	0.22%	75
2024 Q4	$1.27M	Sell	23,421 -372	-2%	-$20.1K	0.23%	67
2024 Q3	$1.13M	Buy	23,793 +165	+0.7%	+$6.91K	0.21%	74
2024 Q2	$899K	Buy	23,628 +1,196	+5%	+$47K	0.18%	79
2024 Q1	$943K	Buy	22,432 +487	+2%	+$19.7K	0.21%	74
2023 Q4	$882K	Sell	21,945 -228	-1%	-$7.71K	0.23%	76
2023 Q3	$739K	Buy	22,173 +425	+2%	+$14.3K	0.22%	79
2023 Q2	$710K	Buy	21,748 +424	+2%	+$13.6K	0.2%	81
2023 Q1	$665K	Buy	21,324 +764	+4%	+$24.8K	0.21%	79
2022 Q4	$589K	Buy	+20,560	New	+$619K	0.22%	80

Other funds holding BAM

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $47B AUM 34.17% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $12.7B AUM 12.76% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Blue Fin Capital's BAM Position: Q3 2026 in Review

Blue Fin Capital reduced its Brookfield Asset Management (BAM) stake by 6.2% in Q3 2026, selling an estimated $61.4K and leaving 18,956 shares worth $845K. The position accounts for 0.11% of the portfolio, ranked #89.

Blue Fin Capital first reported a position in BAM in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.31M in Q3 2025. 365 funds tracked by Wall St. Rank hold BAM as of Q3 2026.

Blue Fin Capital held 18,956 shares of Brookfield Asset Management worth $845K as of Q3 2026.
Blue Fin Capital sold 1,257 Brookfield Asset Management shares in Q3 2026, an estimated $61.4K.
Brookfield Asset Management made up 0.11% of Blue Fin Capital's portfolio in Q3 2026, its #89 holding.
Blue Fin Capital first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 16 quarters since.
Blue Fin Capital's Brookfield Asset Management position peaked at $1.31M in Q3 2025.
365 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q3 2026.

Based on Blue Fin Capital's 13F filing for Q3 2026, filed 28 Oct 2026.