Chemistry Wealth Management’s Brookfield Asset Management BAM Stock Holding History

Chemistry 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	$708K	Sell	15,789 -464	-3%	-$21.9K	0.11%	110
2026 Q1	$722K	Sell	16,253 -267	-2%	-$13K	0.13%	99
2025 Q4	$865K	Sell	16,520 -590	-3%	-$31.7K	0.16%	90
2025 Q3	$974K	Sell	17,110 -374	-2%	-$22.2K	0.19%	79
2025 Q2	$967K	Sell	17,484 -146	-0.8%	-$7.84K	0.21%	76
2025 Q1	$854K	Sell	17,630 -957	-5%	-$52.2K	0.2%	75
2024 Q4	$1.01M	Sell	18,587 -1,059	-5%	-$57.2K	0.24%	68
2024 Q3	$929K	Sell	19,646 -4,141	-17%	-$174K	0.22%	74
2024 Q2	$905K	Sell	23,787 -3,201	-12%	-$126K	0.23%	68
2024 Q1	$1.13M	Sell	26,988 -6,594	-20%	-$267K	0.31%	54
2023 Q4	$1.35M	Sell	33,582 -3,828	-10%	-$129K	0.41%	43
2023 Q3	$1.25M	Sell	37,410 -1,248	-3%	-$42.1K	0.41%	42
2023 Q2	$1.26M	Sell	38,658 -1,483	-4%	-$47.7K	0.41%	40
2023 Q1	$1.31M	Buy	+40,141	New	+$1.3M	0.46%	40

Other funds holding BAM

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

SFG

Sather Financial Group Victoria, Texas $1.74B AUM 15.15% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Chemistry Wealth Management's BAM Position: Q2 2026 in Review

Chemistry Wealth Management reduced its Brookfield Asset Management (BAM) stake by 2.9% in Q2 2026, selling an estimated $21.9K and leaving 15,789 shares worth $708K. The position accounts for 0.11% of the portfolio, ranked #110.

Chemistry Wealth Management first reported a position in BAM in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.35M in Q4 2023. 229 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Chemistry Wealth Management held 15,789 shares of Brookfield Asset Management worth $708K as of Q2 2026.
Chemistry Wealth Management sold 464 Brookfield Asset Management shares in Q2 2026, an estimated $21.9K.
Brookfield Asset Management made up 0.11% of Chemistry Wealth Management's portfolio in Q2 2026, its #110 holding.
Chemistry Wealth Management first reported a position in Brookfield Asset Management in Q1 2023 and has held it in 14 quarters since.
Chemistry Wealth Management's Brookfield Asset Management position peaked at $1.35M in Q4 2023.
229 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Chemistry Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.