Cannell & Spears’s Brookfield Asset Management BAM Stock Holding History

Cannell & Spears’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	$1.17M	Sell	26,396 -9,195	-26%	-$449K	0.02%	230
2025 Q4	$1.86M	Sell	35,591 -246	-0.7%	-$13.2K	0.03%	197
2025 Q3	$2.04M	Hold	35,837	–	–	0.04%	188
2025 Q2	$1.98M	Sell	35,837 -26	-0.1%	-$1.4K	0.04%	192
2025 Q1	$1.74M	Sell	35,863 -1,112	-3%	-$60.6K	0.04%	193
2024 Q4	$2M	Sell	36,975 -4,310	-10%	-$233K	0.04%	191
2024 Q3	$1.95M	Sell	41,285 -2,794	-6%	-$117K	0.04%	185
2024 Q2	$1.68M	Sell	44,079 -1,228	-3%	-$48.3K	0.03%	186
2024 Q1	$1.9M	Buy	+45,307	New	+$1.83M	0.04%	183

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

Cannell & Spears's BAM Position: Q1 2026 in Review

Cannell & Spears reduced its Brookfield Asset Management (BAM) stake by 26% in Q1 2026, selling an estimated $449K and leaving 26,396 shares worth $1.17M. The position accounts for 0.02% of the portfolio, ranked #230.

Cannell & Spears first reported a position in BAM in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.04M in Q3 2025. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

Cannell & Spears held 26,396 shares of Brookfield Asset Management worth $1.17M as of Q1 2026.
Cannell & Spears sold 9,195 Brookfield Asset Management shares in Q1 2026, an estimated $449K.
Brookfield Asset Management made up 0.02% of Cannell & Spears's portfolio in Q1 2026, its #230 holding.
Cannell & Spears first reported a position in Brookfield Asset Management in Q1 2024 and has held it in 9 quarters since.
Cannell & Spears's Brookfield Asset Management position peaked at $2.04M in Q3 2025.
625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Cannell & Spears's 13F filing for Q1 2026, filed 14 May 2026.