Castle Rock Wealth Management’s Brookfield Asset Management BAM Stock Holding History

Castle Rock 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	$1.2M	Buy	26,427 +1,334	+5%	+$63K	0.24%	113
2026 Q1	$1.12M	Buy	25,093 +1,380	+6%	+$67.4K	0.24%	113
2025 Q4	$1.12M	Buy	23,713 +1,680	+8%	+$90.3K	0.24%	111
2025 Q3	$1.25M	Buy	22,033 +805	+4%	+$47.9K	0.28%	102
2025 Q2	$1.29M	Sell	21,228 -1,792	-8%	-$96.2K	0.3%	96
2025 Q1	$1.13M	Sell	23,020 -8,766	-28%	-$478K	0.31%	87
2024 Q4	$1.9M	Buy	31,786 +1,709	+6%	+$92.3K	0.45%	59
2024 Q3	$1.43M	Buy	30,077 +471	+2%	+$19.7K	0.34%	87
2024 Q2	$1.11M	Buy	29,606 +1,676	+6%	+$65.9K	0.28%	104
2024 Q1	$1.07M	Buy	+27,930	New	+$1.13M	0.29%	105

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

Castle Rock Wealth Management's BAM Position: Q2 2026 in Review

Castle Rock Wealth Management increased its Brookfield Asset Management (BAM) stake by 5.3% in Q2 2026, buying an estimated $63K and bringing the position to 26,427 shares worth $1.2M. The position accounts for 0.24% of the portfolio, ranked #113.

Castle Rock Wealth Management first reported a position in BAM in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.9M in Q4 2024. 620 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Castle Rock Wealth Management held 26,427 shares of Brookfield Asset Management worth $1.2M as of Q2 2026.
Castle Rock Wealth Management bought 1,334 Brookfield Asset Management shares in Q2 2026, an estimated $63K.
Brookfield Asset Management made up 0.24% of Castle Rock Wealth Management's portfolio in Q2 2026, its #113 holding.
Castle Rock Wealth Management first reported a position in Brookfield Asset Management in Q1 2024 and has held it in 10 quarters since.
Castle Rock Wealth Management's Brookfield Asset Management position peaked at $1.9M in Q4 2024.
620 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.