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Choreo LLC’s Brookfield Asset Management BAM Stock Holding History

Choreo LLC’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
Q2 		– Sell
-5,738
Closed -$278K – 1533
2025
Q1 		$278K Sell
5,738
-4,349
-43% -$237K ﹤0.01% 1131
2024
Q4 		$551K Buy
10,087
+4,964
+97% +$268K 0.01% 853
2024
Q3 		$244K Sell
5,123
-1,252
-20% -$52.5K ﹤0.01% 1341
2024
Q2 		$239K Buy
+6,375
New +$251K ﹤0.01% 1229

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Choreo LLC's BAM Position: Q2 2025 in Review

Choreo LLC sold out of Brookfield Asset Management (BAM) in Q2 2025, closing a stake of 5,738 shares — an estimated $278K sold.

Choreo LLC first reported a position in BAM in Q2 2024 and held it in 4 quarters. The position peaked at $551K in Q4 2024. 603 funds tracked by Wall St. Rank hold BAM as of Q2 2025.

  • Choreo LLC reported no remaining Brookfield Asset Management position as of Q2 2025 after selling out during the quarter.
  • Choreo LLC sold 5,738 Brookfield Asset Management shares in Q2 2025, an estimated $278K.
  • Choreo LLC first reported a position in Brookfield Asset Management in Q2 2024 and held it in 4 quarters.
  • Choreo LLC's Brookfield Asset Management position peaked at $551K in Q4 2024.
  • 603 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2025.

Based on Choreo LLC's 13F filing for Q2 2025, filed 13 Aug 2025.