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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
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
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.74B AUM 15.15% 1-Year Est. Return

Blue Fin Capital's BAM Position: Q2 2026 in Review

Blue Fin Capital reduced its Brookfield Asset Management (BAM) stake by 3.7% in Q2 2026, selling an estimated $36.4K and leaving 20,213 shares worth $907K. The position accounts for 0.13% of the portfolio, ranked #86.

Blue Fin Capital first reported a position in BAM in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.31M in Q3 2025. 244 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • Blue Fin Capital held 20,213 shares of Brookfield Asset Management worth $907K as of Q2 2026.
  • Blue Fin Capital sold 771 Brookfield Asset Management shares in Q2 2026, an estimated $36.4K.
  • Brookfield Asset Management made up 0.13% of Blue Fin Capital's portfolio in Q2 2026, its #86 holding.
  • Blue Fin Capital first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 15 quarters since.
  • Blue Fin Capital's Brookfield Asset Management position peaked at $1.31M in Q3 2025.
  • 244 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Blue Fin Capital's 13F filing for Q2 2026, filed 4 Aug 2026.