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 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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

BFS

Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

BZWA

Blue Zone Wealth Advisors Los Angeles, California $573M AUM 22.86% 1-Year Est. Return

CCMIC

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

CoreCap Advisors's BAM Position: Q2 2026 in Review

CoreCap Advisors reduced its Brookfield Asset Management (BAM) stake by 0.35% in Q2 2026, selling an estimated $94 and leaving 569 shares worth $25.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1696.

CoreCap Advisors first reported a position in BAM in Q4 2022 and has held it in 9 quarters since. The position peaked at $32.2K in Q3 2025. 79 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

CoreCap Advisors held 569 shares of Brookfield Asset Management worth $25.5K as of Q2 2026.
CoreCap Advisors sold 2 Brookfield Asset Management shares in Q2 2026, an estimated $94.
Brookfield Asset Management made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1696 holding.
CoreCap Advisors first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 9 quarters since.
CoreCap Advisors's Brookfield Asset Management position peaked at $32.2K in Q3 2025.
79 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.