Bruce G. Allen Investments’s Brookfield Asset Management BAM Stock Holding History

Bruce G. Allen Investments’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 Q1	–	Sell	-82	Closed	-$4.3K	–	1089
2025 Q4	$4.3K	Hold	82	–	–	﹤0.01%	582
2025 Q3	$4.67K	Hold	82	–	–	﹤0.01%	577
2025 Q2	$4.53K	Buy	+82	New	+$4.4K	﹤0.01%	580

Other funds holding BAM

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

PVI

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

Bruce G. Allen Investments's BAM Position: Q1 2026 in Review

Bruce G. Allen Investments sold out of Brookfield Asset Management (BAM) in Q1 2026, closing a stake of 82 shares — an estimated $4.3K sold.

Bruce G. Allen Investments first reported a position in BAM in Q2 2025 and held it in 3 quarters. The position peaked at $4.67K in Q3 2025. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

Bruce G. Allen Investments reported no remaining Brookfield Asset Management position as of Q1 2026 after selling out during the quarter.
Bruce G. Allen Investments sold 82 Brookfield Asset Management shares in Q1 2026, an estimated $4.3K.
Bruce G. Allen Investments first reported a position in Brookfield Asset Management in Q2 2025 and held it in 3 quarters.
Bruce G. Allen Investments's Brookfield Asset Management position peaked at $4.67K in Q3 2025.
625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Bruce G. Allen Investments's 13F filing for Q1 2026, filed 8 May 2026.