CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Brookfield Asset Management BAM Stock Holding History

CAPTRUST Financial Advisors’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 		$779K Buy
17,527
+6,677
+62% +$326K ﹤0.01% 1739
2025
Q4 		$568K Buy
10,850
+120
+1% +$6.45K ﹤0.01% 1819
2025
Q3 		$611K Buy
10,730
+1,228
+13% +$73K ﹤0.01% 1694
2025
Q2 		$525K Buy
9,502
+1,099
+13% +$59K ﹤0.01% 1709
2025
Q1 		$407K Buy
8,403
+342
+4% +$18.6K ﹤0.01% 1769
2024
Q4 		$437K Sell
8,061
-430
-5% -$23.2K ﹤0.01% 1676
2024
Q3 		$402K Buy
8,491
+163
+2% +$6.83K ﹤0.01% 1709
2024
Q2 		$317K Buy
8,328
+838
+11% +$32.9K ﹤0.01% 1786
2024
Q1 		$315K Sell
7,490
-214
-3% -$8.65K ﹤0.01% 1747
2023
Q4 		$310K Sell
7,704
-17,561
-70% -$594K ﹤0.01% 2086
2023
Q3 		$842K Buy
25,265
+17,512
+226% +$591K ﹤0.01% 1303
2023
Q2 		$253K Sell
7,753
-626
-7% -$20.1K ﹤0.01% 2101
2023
Q1 		$274K Buy
8,379
+1,077
+15% +$35K ﹤0.01% 1816
2022
Q4 		$209K Buy
+7,302
New +$220K ﹤0.01% 1919

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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Principal Financial Group
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CAPTRUST Financial Advisors's BAM Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Brookfield Asset Management (BAM) stake by 62% in Q1 2026, buying an estimated $326K and bringing the position to 17,527 shares worth $779K. The position accounts for ﹤0.01% of the portfolio, ranked #1739.

CAPTRUST Financial Advisors first reported a position in BAM in Q4 2022 and has held it in 14 quarters since. The position peaked at $842K in Q3 2023. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

  • CAPTRUST Financial Advisors held 17,527 shares of Brookfield Asset Management worth $779K as of Q1 2026.
  • CAPTRUST Financial Advisors bought 6,677 Brookfield Asset Management shares in Q1 2026, an estimated $326K.
  • Brookfield Asset Management made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1739 holding.
  • CAPTRUST Financial Advisors first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 14 quarters since.
  • CAPTRUST Financial Advisors's Brookfield Asset Management position peaked at $842K in Q3 2023.
  • 625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.