Catalyst Funds Management’s Brookfield Asset Management BAM Stock Holding History

Catalyst Funds 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 Q1	–	Sell	-40,278	Closed	-$2.11M	–	595
2025 Q4	$2.11M	Hold	40,278	–	–	0.49%	43
2025 Q3	$2.29M	Sell	40,278 -5,366	-12%	-$319K	0.35%	65
2025 Q2	$2.52M	Sell	45,644 -33,700	-42%	-$1.81M	0.7%	27
2025 Q1	$3.84M	Buy	79,344 +29,845	+60%	+$1.63M	1.01%	13
2024 Q4	$2.68M	Buy	+49,499	New	+$2.67M	0.66%	33

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 $123B AUM 34.51% 1-Year Est. Return

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 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

Catalyst Funds Management's BAM Position: Q1 2026 in Review

Catalyst Funds Management sold out of Brookfield Asset Management (BAM) in Q1 2026, closing a stake of 40,278 shares — an estimated $2.11M sold.

Catalyst Funds Management first reported a position in BAM in Q4 2024 and held it in 5 quarters. The position peaked at $3.84M in Q1 2025. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

Catalyst Funds Management reported no remaining Brookfield Asset Management position as of Q1 2026 after selling out during the quarter.
Catalyst Funds Management sold 40,278 Brookfield Asset Management shares in Q1 2026, an estimated $2.11M.
Catalyst Funds Management first reported a position in Brookfield Asset Management in Q4 2024 and held it in 5 quarters.
Catalyst Funds Management's Brookfield Asset Management position peaked at $3.84M in Q1 2025.
625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Catalyst Funds Management's 13F filing for Q1 2026, filed 11 May 2026.