Bray Capital Advisors’s Brookfield Asset Management BAM Stock Holding History

Bray Capital 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
2024 Q3	–	Sell	-10,330	Closed	-$393K	–	259
2024 Q2	$393K	Hold	10,330	–	–	0.1%	106
2024 Q1	$434K	Hold	10,330	–	–	0.11%	108
2023 Q4	$415K	Hold	10,330	–	–	0.11%	110
2023 Q3	$344K	Hold	10,330	–	–	0.1%	111
2023 Q2	$337K	Hold	10,330	–	–	0.1%	114
2023 Q1	$338K	Hold	10,330	–	–	0.1%	118
2022 Q4	$296K	Buy	+10,330	New	+$311K	0.09%	121

Other funds holding BAM

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bray Capital Advisors's BAM Position: Q3 2024 in Review

Bray Capital Advisors sold out of Brookfield Asset Management (BAM) in Q3 2024, closing a stake of 10,330 shares — an estimated $393K sold.

Bray Capital Advisors first reported a position in BAM in Q4 2022 and held it in 7 quarters. The position peaked at $434K in Q1 2024. 548 funds tracked by Wall St. Rank hold BAM as of Q3 2024.

Bray Capital Advisors reported no remaining Brookfield Asset Management position as of Q3 2024 after selling out during the quarter.
Bray Capital Advisors sold 10,330 Brookfield Asset Management shares in Q3 2024, an estimated $393K.
Bray Capital Advisors first reported a position in Brookfield Asset Management in Q4 2022 and held it in 7 quarters.
Bray Capital Advisors's Brookfield Asset Management position peaked at $434K in Q1 2024.
548 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q3 2024.

Based on Bray Capital Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.