COMPASS FINANCIAL MANAGEMENT LLC’s Brookfield Asset Management BAM Stock Holding History

COMPASS FINANCIAL MANAGEMENT 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
2026 Q2	$31.2K	Buy	+600	New	+$28.3K	﹤0.01%	790

Other funds holding BAM

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

VCM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

COMPASS FINANCIAL MANAGEMENT LLC's BAM Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Brookfield Asset Management (BAM) in Q2 2026: 600 shares worth $31.2K. The stake represents ﹤0.01% of the portfolio and ranks #790 among its holdings.

498 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 600 shares of Brookfield Asset Management worth $31.2K as of Q2 2026.
Brookfield Asset Management was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Brookfield Asset Management made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #790 holding.
498 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.