Compass Financial Management’s Brookfield Asset Management BAM Stock Holding History

Compass Financial 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	$31.2K	Buy	+600	New	+$28.3K	﹤0.01%	790

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

Compass Financial Management's BAM Position: Q2 2026 in Review

Compass Financial Management 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.

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

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

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.