Blue Zone Wealth Advisors’s Brookfield Asset Management BAM Stock Holding History

Blue Zone Wealth Advisors’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	$8.5M	Sell	189,447 -3,759	-2%	-$177K	1.48%	16
2026 Q1	$8.59M	Buy	193,206 +12,157	+7%	+$594K	1.75%	13
2025 Q4	$9.49M	Buy	181,049 +4,676	+3%	+$251K	1.81%	10
2025 Q3	$10M	Buy	176,373 +1,457	+0.8%	+$86.7K	2%	10
2025 Q2	$9.67M	Buy	174,916 +2,977	+2%	+$160K	2.41%	6
2025 Q1	$8.33M	Buy	171,939 +19,832	+13%	+$1.08M	2.31%	7
2024 Q4	$8.24M	Buy	152,107 +2,038	+1%	+$110K	2.38%	7
2024 Q3	$7.1M	Buy	150,069 +21,363	+17%	+$895K	2.21%	11
2024 Q2	$4.9M	Sell	128,706 -1,147	-0.9%	-$45.1K	1.69%	22
2024 Q1	$5.46M	Buy	129,853 +5,709	+5%	+$231K	1.88%	20
2023 Q4	$4.99M	Buy	124,144 +3,185	+3%	+$108K	1.99%	19
2023 Q3	$4.03M	Buy	120,959 +28,705	+31%	+$969K	1.77%	21
2023 Q2	$3.01M	Buy	92,254 +2,041	+2%	+$65.6K	1.39%	33
2023 Q1	$2.95M	Buy	+90,213	New	+$2.93M	1.58%	29

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Blue Zone Wealth Advisors's BAM Position: Q2 2026 in Review

Blue Zone Wealth Advisors reduced its Brookfield Asset Management (BAM) stake by 1.9% in Q2 2026, selling an estimated $177K and leaving 189,447 shares worth $8.5M. The position accounts for 1.48% of the portfolio, ranked #16.

Blue Zone Wealth Advisors first reported a position in BAM in Q1 2023 and has held it in 14 quarters since. The position peaked at $10M in Q3 2025. 621 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Blue Zone Wealth Advisors held 189,447 shares of Brookfield Asset Management worth $8.5M as of Q2 2026.
Blue Zone Wealth Advisors sold 3,759 Brookfield Asset Management shares in Q2 2026, an estimated $177K.
Brookfield Asset Management made up 1.48% of Blue Zone Wealth Advisors's portfolio in Q2 2026, its #16 holding.
Blue Zone Wealth Advisors first reported a position in Brookfield Asset Management in Q1 2023 and has held it in 14 quarters since.
Blue Zone Wealth Advisors's Brookfield Asset Management position peaked at $10M in Q3 2025.
621 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Blue Zone Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.