Concourse Financial Group Securities’s Brookfield Asset Management BAM Stock Holding History

Concourse Financial Group Securities’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 Q1	–	Sell	-5,201	Closed	-$297K	–	176
2024 Q4	$297K	Buy	5,201 +1,196	+30%	+$64.6K	0.02%	616
2024 Q3	$190K	Buy	4,005 +654	+20%	+$27.4K	0.01%	731
2024 Q2	$128K	Buy	3,351 +1,502	+81%	+$59K	0.01%	853
2024 Q1	$77.8K	Buy	1,849 +1,356	+275%	+$54.8K	0.01%	1011
2023 Q4	$19.9K	Buy	493 +2	+0.4%	+$68	﹤0.01%	1488
2023 Q3	$16.4K	Sell	491 -24	-5%	-$810	﹤0.01%	1498
2023 Q2	$17K	Buy	515 +2	+0.4%	+$64	﹤0.01%	1500
2023 Q1	$16.8K	Buy	513 +3	+0.6%	+$97	﹤0.01%	1515
2022 Q4	$14.6K	Buy	+510	New	+$15.3K	﹤0.01%	1555

Other funds holding BAM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Concourse Financial Group Securities's BAM Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Brookfield Asset Management (BAM) in Q1 2025, closing a stake of 5,201 shares — an estimated $297K sold.

Concourse Financial Group Securities first reported a position in BAM in Q4 2022 and held it in 9 quarters. The position peaked at $297K in Q4 2024. 586 funds tracked by Wall St. Rank hold BAM as of Q1 2025.

Concourse Financial Group Securities reported no remaining Brookfield Asset Management position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 5,201 Brookfield Asset Management shares in Q1 2025, an estimated $297K.
Concourse Financial Group Securities first reported a position in Brookfield Asset Management in Q4 2022 and held it in 9 quarters.
Concourse Financial Group Securities's Brookfield Asset Management position peaked at $297K in Q4 2024.
586 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.