CCS
BAM icon

Concentric Capital Strategies’s Brookfield Asset Management BAM Stock Holding History

Concentric Capital Strategies’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
Q4 		– Sell
-21,105
Closed -$1.2M – 264
2025
Q3 		$1.2M Buy
+21,105
New +$1.26M 0.05% 225

Other funds holding BAM

BC
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Concentric Capital Strategies's BAM Position: Q4 2025 in Review

Concentric Capital Strategies sold out of Brookfield Asset Management (BAM) in Q4 2025, closing a stake of 21,105 shares — an estimated $1.2M sold.

Concentric Capital Strategies first reported a position in BAM in Q3 2025 and held it in 1 quarter. The position peaked at $1.2M in Q3 2025. 629 funds tracked by Wall St. Rank hold BAM as of Q4 2025.

  • Concentric Capital Strategies reported no remaining Brookfield Asset Management position as of Q4 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 21,105 Brookfield Asset Management shares in Q4 2025, an estimated $1.2M.
  • Concentric Capital Strategies first reported a position in Brookfield Asset Management in Q3 2025 and held it in 1 quarter.
  • Concentric Capital Strategies's Brookfield Asset Management position peaked at $1.2M in Q3 2025.
  • 629 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q4 2025.

Based on Concentric Capital Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.