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 Q2	$402K	Buy	8,953 +3,226	+56%	+$152K	0.01%	667
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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Curi RMB Capital's BAM Position: Q2 2026 in Review

Curi RMB Capital increased its Brookfield Asset Management (BAM) stake by 56% in Q2 2026, buying an estimated $152K and bringing the position to 8,953 shares worth $402K. The position accounts for 0.01% of the portfolio, ranked #667.

Curi RMB Capital first reported a position in BAM in Q2 2025 and has held it in 5 quarters since. The position peaked at $407K in Q3 2025. 624 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Curi RMB Capital held 8,953 shares of Brookfield Asset Management worth $402K as of Q2 2026.
Curi RMB Capital bought 3,226 Brookfield Asset Management shares in Q2 2026, an estimated $152K.
Brookfield Asset Management made up 0.01% of Curi RMB Capital's portfolio in Q2 2026, its #667 holding.
Curi RMB Capital first reported a position in Brookfield Asset Management in Q2 2025 and has held it in 5 quarters since.
Curi RMB Capital's Brookfield Asset Management position peaked at $407K in Q3 2025.
624 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Curi RMB Capital's 13F filing for Q2 2026, filed 14 Aug 2026.