Bragg Financial Advisors’s Brookfield Asset Management BAM Stock Holding History

Bragg Financial 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
2025 Q4	–	Sell	-9,737	Closed	-$554K	–	349
2025 Q3	$554K	Sell	9,737 -61,096	-86%	-$3.63M	0.02%	253
2025 Q2	$3.91M	Sell	70,833 -2,400	-3%	-$129K	0.14%	143
2025 Q1	$3.54M	Sell	73,233 -128,090	-64%	-$6.98M	0.15%	141
2024 Q4	$10.9M	Buy	201,323 +621	+0.3%	+$33.5K	0.44%	87
2024 Q3	$9.5M	Buy	200,702 +19	+0%	+$796	0.39%	99
2024 Q2	$7.64M	Buy	+200,683	New	+$7.89M	0.34%	105

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bragg Financial Advisors's BAM Position: Q4 2025 in Review

Bragg Financial Advisors sold out of Brookfield Asset Management (BAM) in Q4 2025, closing a stake of 9,737 shares — an estimated $554K sold.

Bragg Financial Advisors first reported a position in BAM in Q2 2024 and held it in 6 quarters. The position peaked at $10.9M in Q4 2024. 628 funds tracked by Wall St. Rank hold BAM as of Q4 2025.

Bragg Financial Advisors reported no remaining Brookfield Asset Management position as of Q4 2025 after selling out during the quarter.
Bragg Financial Advisors sold 9,737 Brookfield Asset Management shares in Q4 2025, an estimated $554K.
Bragg Financial Advisors first reported a position in Brookfield Asset Management in Q2 2024 and held it in 6 quarters.
Bragg Financial Advisors's Brookfield Asset Management position peaked at $10.9M in Q4 2024.
628 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q4 2025.

Based on Bragg Financial Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.