CoreCap Advisors’s Brookfield Asset Management BAM Stock Holding History

CoreCap Advisors’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 Q3	$25.4K	Hold	569	–	–	﹤0.01%	1697
2026 Q2	$25.5K	Sell	569 -2	-0.4%	-$94	﹤0.01%	1696
2026 Q1	$25.4K	Buy	571 +5	+0.9%	+$244	﹤0.01%	1573
2025 Q4	$29.7K	Hold	566	–	–	﹤0.01%	1525
2025 Q3	$32.2K	Hold	566	–	–	﹤0.01%	1485
2025 Q2	$31.3K	Hold	566	–	–	﹤0.01%	1435
2025 Q1	$27.4K	Hold	566	–	–	﹤0.01%	1409
2024 Q4	$30.7K	Hold	566	–	–	﹤0.01%	1384
2024 Q3	$26.8K	Buy	+566	New	+$23.7K	﹤0.01%	1435
2022 Q4	$143	Buy	+5	New	+$150	﹤0.01%	2289

Other funds holding BAM

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return

Guardian Partners Toronto, Canada $1.13B AUM 28.37% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

Baskin Financial Services Toronto, Ontario, Canada $1.24B AUM 7.24% 1-Year Est. Return

Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return

CoreCap Advisors's BAM Position: Q3 2026 in Review

CoreCap Advisors held its Brookfield Asset Management (BAM) position steady in Q3 2026 at 569 shares worth $25.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1697.

CoreCap Advisors first reported a position in BAM in Q4 2022 and has held it in 10 quarters since. The position peaked at $32.2K in Q3 2025. 128 funds tracked by Wall St. Rank hold BAM as of Q3 2026.

CoreCap Advisors held 569 shares of Brookfield Asset Management worth $25.4K as of Q3 2026.
CoreCap Advisors left its Brookfield Asset Management share count unchanged in Q3 2026.
Brookfield Asset Management made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1697 holding.
CoreCap Advisors first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 10 quarters since.
CoreCap Advisors's Brookfield Asset Management position peaked at $32.2K in Q3 2025.
128 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.