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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

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
JAM
JCIC Asset Management Toronto, Ontario, Canada $326M AUM 31.94% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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. 70 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.
  • 70 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.