Covestor’s Brookfield Asset Management BAM Stock Holding History

Covestor’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 Q1	$79K	Sell	1,770 -1,273	-42%	-$62.2K	0.05%	400
2025 Q4	$159K	Buy	3,043 +129	+4%	+$6.93K	0.08%	312
2025 Q3	$165K	Buy	2,914 +2,888	+11,108%	+$172K	0.09%	293
2025 Q2	$1K	Hold	26	–	–	﹤0.01%	1931
2025 Q1	$1K	Hold	26	–	–	﹤0.01%	1921
2024 Q4	$1K	Buy	26 +5	+24%	+$270	﹤0.01%	1981
2024 Q3	$1K	Sell	21 -581	-97%	-$24.3K	﹤0.01%	1895
2024 Q2	$23K	Buy	602 +581	+2,767%	+$22.8K	0.01%	1151
2024 Q1	$1K	Hold	21	–	–	﹤0.01%	1902
2023 Q4	$1K	Buy	21 +4	+24%	+$135	﹤0.01%	1921
2023 Q3	$1K	Hold	17	–	–	﹤0.01%	1883
2023 Q2	$1K	Buy	+17	New	+$547	﹤0.01%	1901

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

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

Covestor's BAM Position: Q1 2026 in Review

Covestor reduced its Brookfield Asset Management (BAM) stake by 42% in Q1 2026, selling an estimated $62.2K and leaving 1,770 shares worth $79K. The position accounts for 0.05% of the portfolio, ranked #400.

Covestor first reported a position in BAM in Q2 2023 and has held it in 12 quarters since. The position peaked at $165K in Q3 2025. 626 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

Covestor held 1,770 shares of Brookfield Asset Management worth $79K as of Q1 2026.
Covestor sold 1,273 Brookfield Asset Management shares in Q1 2026, an estimated $62.2K.
Brookfield Asset Management made up 0.05% of Covestor's portfolio in Q1 2026, its #400 holding.
Covestor first reported a position in Brookfield Asset Management in Q2 2023 and has held it in 12 quarters since.
Covestor's Brookfield Asset Management position peaked at $165K in Q3 2025.
626 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.