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Curi RMB Capital’s Brookfield Asset Management BAM Stock Holding History

Curi RMB Capital’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 		$255K Sell
5,727
-1,282
-18% -$62.6K ﹤0.01% 767
2025
Q4 		$367K Sell
7,009
-144
-2% -$7.74K 0.01% 700
2025
Q3 		$407K Sell
7,153
-99
-1% -$5.89K 0.01% 544
2025
Q2 		$401K Buy
+7,252
New +$389K 0.01% 544

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

Curi RMB Capital's BAM Position: Q1 2026 in Review

Curi RMB Capital reduced its Brookfield Asset Management (BAM) stake by 18% in Q1 2026, selling an estimated $62.6K and leaving 5,727 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #767.

Curi RMB Capital first reported a position in BAM in Q2 2025 and has held it in 4 quarters since. The position peaked at $407K in Q3 2025. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

  • Curi RMB Capital held 5,727 shares of Brookfield Asset Management worth $255K as of Q1 2026.
  • Curi RMB Capital sold 1,282 Brookfield Asset Management shares in Q1 2026, an estimated $62.6K.
  • Brookfield Asset Management made up ﹤0.01% of Curi RMB Capital's portfolio in Q1 2026, its #767 holding.
  • Curi RMB Capital first reported a position in Brookfield Asset Management in Q2 2025 and has held it in 4 quarters since.
  • Curi RMB Capital's Brookfield Asset Management position peaked at $407K in Q3 2025.
  • 625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Curi RMB Capital's 13F filing for Q1 2026, filed 15 May 2026.