Capital Fund Management (CFM)’s Brookfield Asset Management BAM Stock Holding History

Capital Fund Management (CFM)’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 Q4	–	Sell	-32,400	Closed	-$1.84M	–	2361
2025 Q3	$1.84M	Buy	32,400 +5,200	+19%	+$309K	﹤0.01%	1825
2025 Q2	$1.5M	Buy	27,200 +9,900	+57%	+$531K	﹤0.01%	1823
2025 Q1	$838K	Sell	17,300 -7,700	-31%	-$420K	﹤0.01%	1728
2024 Q4	$1.35M	Sell	25,000 -9,400	-27%	-$508K	﹤0.01%	1657
2024 Q3	$1.63M	Buy	34,400 +17,400	+102%	+$729K	﹤0.01%	1522
2024 Q2	$647K	Buy	17,000 +4,700	+38%	+$185K	﹤0.01%	1710
2024 Q1	$517K	Buy	+12,300	New	+$497K	﹤0.01%	1858

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 $115B AUM 41.58% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Capital Fund Management (CFM)'s BAM Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its Brookfield Asset Management (BAM) stake by 36% in Q1 2026, selling an estimated $415K and leaving 14,802 shares worth $658K. The position accounts for ﹤0.01% of the portfolio, ranked #1816.

Capital Fund Management (CFM) first reported a position in BAM in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.22M in Q4 2025. 626 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

Capital Fund Management (CFM) held 14,802 shares of Brookfield Asset Management worth $658K as of Q1 2026.
Capital Fund Management (CFM) sold 8,500 Brookfield Asset Management shares in Q1 2026, an estimated $415K.
Brookfield Asset Management made up ﹤0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1816 holding.
Capital Fund Management (CFM) first reported a position in Brookfield Asset Management in Q2 2025 and has held it in 4 quarters since.
Capital Fund Management (CFM)'s Brookfield Asset Management position peaked at $1.22M in Q4 2025.
626 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.