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

Capital Advisors 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
2026 Q2	$404K	Buy	9,004 +7	+0.1%	+$330	0.05%	159
2026 Q1	$400K	Sell	8,997 -7	-0.1%	-$342	0.05%	151
2025 Q4	$472K	Sell	9,004 -5,193	-37%	-$279K	0.06%	132
2025 Q3	$808K	Hold	14,197	–	–	0.12%	93
2025 Q2	$785K	Hold	14,197	–	–	0.12%	87
2025 Q1	$688K	Hold	14,197	–	–	0.12%	82
2024 Q4	$769K	Hold	14,197	–	–	0.14%	73
2024 Q3	$671K	Buy	14,197 +42	+0.3%	+$1.76K	0.12%	81
2024 Q2	$539K	Buy	+14,155	New	+$556K	0.11%	83

Other funds holding BAM

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Advisors Wealth Management's BAM Position: Q2 2026 in Review

Capital Advisors Wealth Management increased its Brookfield Asset Management (BAM) stake by 0.08% in Q2 2026, buying an estimated $330 and bringing the position to 9,004 shares worth $404K. The position accounts for 0.05% of the portfolio, ranked #159.

Capital Advisors Wealth Management first reported a position in BAM in Q2 2024 and has held it in 9 quarters since. The position peaked at $808K in Q3 2025. 620 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Capital Advisors Wealth Management held 9,004 shares of Brookfield Asset Management worth $404K as of Q2 2026.
Capital Advisors Wealth Management bought 7 Brookfield Asset Management shares in Q2 2026, an estimated $330.
Brookfield Asset Management made up 0.05% of Capital Advisors Wealth Management's portfolio in Q2 2026, its #159 holding.
Capital Advisors Wealth Management first reported a position in Brookfield Asset Management in Q2 2024 and has held it in 9 quarters since.
Capital Advisors Wealth Management's Brookfield Asset Management position peaked at $808K in Q3 2025.
620 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Capital Advisors Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.