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 Q3	$542K	Sell	12,151 -177,296	-94%	-$8.65M	0.09%	79
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%	+$86.6K	2%	10
2025 Q2	$9.7M	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

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

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

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return

Guardian Partners Toronto, Canada $1.13B AUM 28.37% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

Baskin Financial Services Toronto, Ontario, Canada $1.24B AUM 7.24% 1-Year Est. Return

Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return

Blue Zone Wealth Advisors's BAM Position: Q3 2026 in Review

Blue Zone Wealth Advisors reduced its Brookfield Asset Management (BAM) stake by 94% in Q3 2026, selling an estimated $8.65M and leaving 12,151 shares worth $542K. The position accounts for 0.09% of the portfolio, ranked #79.

Blue Zone Wealth Advisors first reported a position in BAM in Q1 2023 and has held it in 15 quarters since. The position peaked at $10M in Q3 2025. 128 funds tracked by Wall St. Rank hold BAM as of Q3 2026.

Blue Zone Wealth Advisors held 12,151 shares of Brookfield Asset Management worth $542K as of Q3 2026.
Blue Zone Wealth Advisors sold 177,296 Brookfield Asset Management shares in Q3 2026, an estimated $8.65M.
Brookfield Asset Management made up 0.09% of Blue Zone Wealth Advisors's portfolio in Q3 2026, its #79 holding.
Blue Zone Wealth Advisors first reported a position in Brookfield Asset Management in Q1 2023 and has held it in 15 quarters since.
Blue Zone Wealth Advisors's Brookfield Asset Management position peaked at $10M in Q3 2025.
128 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q3 2026.

Based on Blue Zone Wealth Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.