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Crescent Grove Advisors’s Brookfield Asset Management BAM Stock Holding History

Crescent Grove 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
Q1 		$227K Buy
5,100
+300
+6% +$14.7K 0.02% 273
2025
Q4 		$251K Buy
4,800
+200
+4% +$10.8K 0.02% 261
2025
Q3 		$262K Buy
4,600
+643
+16% +$38.2K 0.02% 254
2025
Q2 		$219K Buy
+3,957
New +$212K 0.02% 261

Other funds holding BAM

BC
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Principal Financial Group
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Crescent Grove Advisors's BAM Position: Q1 2026 in Review

Crescent Grove Advisors increased its Brookfield Asset Management (BAM) stake by 6.3% in Q1 2026, buying an estimated $14.7K and bringing the position to 5,100 shares worth $227K. The position accounts for 0.02% of the portfolio, ranked #273.

Crescent Grove Advisors first reported a position in BAM in Q2 2025 and has held it in 4 quarters since. The position peaked at $262K in Q3 2025. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

  • Crescent Grove Advisors held 5,100 shares of Brookfield Asset Management worth $227K as of Q1 2026.
  • Crescent Grove Advisors bought 300 Brookfield Asset Management shares in Q1 2026, an estimated $14.7K.
  • Brookfield Asset Management made up 0.02% of Crescent Grove Advisors's portfolio in Q1 2026, its #273 holding.
  • Crescent Grove Advisors first reported a position in Brookfield Asset Management in Q2 2025 and has held it in 4 quarters since.
  • Crescent Grove Advisors's Brookfield Asset Management position peaked at $262K in Q3 2025.
  • 625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Crescent Grove Advisors's 13F filing for Q1 2026, filed 6 May 2026.