Brookstone Capital Management
BAM icon

Brookstone Capital Management’s Brookfield Asset Management BAM Stock Holding History

Brookstone Capital Management’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 		$2.99M Sell
67,037
-1,223
-2% -$59.7K 0.03% 421
2026
Q2 		$3.06M Buy
+68,260
New +$3.22M 0.03% 414

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Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Addenda Capital
Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return
Guardian Partners
Guardian Partners Toronto, Canada $1.13B AUM 28.37% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
Baskin Financial Services
Baskin Financial Services Toronto, Ontario, Canada $1.24B AUM 7.24% 1-Year Est. Return
Montrusco Bolton Investments
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
Cardinal Capital Management Inc (Canada)
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return

Brookstone Capital Management's BAM Position: Q3 2026 in Review

Brookstone Capital Management reduced its Brookfield Asset Management (BAM) stake by 1.8% in Q3 2026, selling an estimated $59.7K and leaving 67,037 shares worth $2.99M. The position accounts for 0.03% of the portfolio, ranked #421.

Brookstone Capital Management first reported a position in BAM in Q2 2026 and has held it in 2 quarters since. The position peaked at $3.06M in Q2 2026. 113 funds tracked by Wall St. Rank hold BAM as of Q3 2026.

  • Brookstone Capital Management held 67,037 shares of Brookfield Asset Management worth $2.99M as of Q3 2026.
  • Brookstone Capital Management sold 1,223 Brookfield Asset Management shares in Q3 2026, an estimated $59.7K.
  • Brookfield Asset Management made up 0.03% of Brookstone Capital Management's portfolio in Q3 2026, its #421 holding.
  • Brookstone Capital Management first reported a position in Brookfield Asset Management in Q2 2026 and has held it in 2 quarters since.
  • Brookstone Capital Management's Brookfield Asset Management position peaked at $3.06M in Q2 2026.
  • 113 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q3 2026.

Based on Brookstone Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.