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Capital A Wealth Management’s Brookfield Asset Management BAM Stock Holding History

Capital A Wealth 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
2025
Q2 		– Sell
-7,599
Closed -$368K – 458
2025
Q1 		$368K Hold
7,599
– – 0.39% 31
2024
Q4 		$412K Buy
+7,599
New +$410K 0.68% 31

Other funds holding BAM

BC
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Capital A Wealth Management's BAM Position: Q2 2025 in Review

Capital A Wealth Management sold out of Brookfield Asset Management (BAM) in Q2 2025, closing a stake of 7,599 shares — an estimated $368K sold.

Capital A Wealth Management first reported a position in BAM in Q4 2024 and held it in 2 quarters. The position peaked at $412K in Q4 2024. 604 funds tracked by Wall St. Rank hold BAM as of Q2 2025.

  • Capital A Wealth Management reported no remaining Brookfield Asset Management position as of Q2 2025 after selling out during the quarter.
  • Capital A Wealth Management sold 7,599 Brookfield Asset Management shares in Q2 2025, an estimated $368K.
  • Capital A Wealth Management first reported a position in Brookfield Asset Management in Q4 2024 and held it in 2 quarters.
  • Capital A Wealth Management's Brookfield Asset Management position peaked at $412K in Q4 2024.
  • 604 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2025.

Based on Capital A Wealth Management's 13F filing for Q2 2025, filed 26 Sep 2025.