Carmel Capital Partners’s Brookfield Asset Management BAM Stock Holding History

Carmel Capital Partners’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 Q3	–	Sell	-8,546	Closed	-$472K	–	109
2025 Q2	$472K	Sell	8,546 -1,183	-12%	-$63.5K	0.17%	90
2025 Q1	$471K	Sell	9,729 -15	-0.2%	-$818	0.19%	90
2024 Q4	$528K	Sell	9,744 -85	-0.9%	-$4.59K	0.21%	79
2024 Q3	$465K	Sell	9,829 -48	-0.5%	-$2.01K	0.18%	92
2024 Q2	$376K	Buy	9,877 +448	+5%	+$17.6K	0.16%	99
2024 Q1	$396K	Buy	9,429 +74	+0.8%	+$2.99K	0.16%	89
2023 Q4	$376K	Sell	9,355 -688	-7%	-$23.3K	0.19%	84
2023 Q3	$335K	Sell	10,043 -2,744	-21%	-$92.6K	0.15%	103
2023 Q2	$417K	Buy	12,787 +4,563	+55%	+$147K	0.22%	73
2023 Q1	$269K	Buy	+8,224	New	+$267K	0.16%	107

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Carmel Capital Partners's BAM Position: Q3 2025 in Review

Carmel Capital Partners sold out of Brookfield Asset Management (BAM) in Q3 2025, closing a stake of 8,546 shares — an estimated $472K sold.

Carmel Capital Partners first reported a position in BAM in Q1 2023 and held it in 10 quarters. The position peaked at $528K in Q4 2024. 587 funds tracked by Wall St. Rank hold BAM as of Q3 2025.

Carmel Capital Partners reported no remaining Brookfield Asset Management position as of Q3 2025 after selling out during the quarter.
Carmel Capital Partners sold 8,546 Brookfield Asset Management shares in Q3 2025, an estimated $472K.
Carmel Capital Partners first reported a position in Brookfield Asset Management in Q1 2023 and held it in 10 quarters.
Carmel Capital Partners's Brookfield Asset Management position peaked at $528K in Q4 2024.
587 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q3 2025.

Based on Carmel Capital Partners's 13F filing for Q3 2025, filed 30 Oct 2025.