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Denali Advisors’s Brookfield Asset Management BAM Stock Holding History

Denali 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 		$449K Buy
10,100
+6,113
+153% +$299K 0.05% 245
2025
Q4 		$209K Buy
3,987
+47
+1% +$2.53K 0.02% 316
2025
Q3 		$224K Sell
3,940
-2,194
-36% -$130K 0.03% 288
2025
Q2 		$339K Buy
+6,134
New +$329K 0.04% 268
2025
Q1 		– Sell
-6,288
Closed -$341K – 280
2024
Q4 		$341K Buy
+6,288
New +$340K 0.04% 258

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

Denali Advisors's BAM Position: Q1 2026 in Review

Denali Advisors increased its Brookfield Asset Management (BAM) stake by 153% in Q1 2026, buying an estimated $299K and bringing the position to 10,100 shares worth $449K. The position accounts for 0.05% of the portfolio, ranked #245.

Denali Advisors first reported a position in BAM in Q4 2024 and has held it in 5 quarters since. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

  • Denali Advisors held 10,100 shares of Brookfield Asset Management worth $449K as of Q1 2026.
  • Denali Advisors bought 6,113 Brookfield Asset Management shares in Q1 2026, an estimated $299K.
  • Brookfield Asset Management made up 0.05% of Denali Advisors's portfolio in Q1 2026, its #245 holding.
  • Denali Advisors first reported a position in Brookfield Asset Management in Q4 2024 and has held it in 5 quarters since.
  • 625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Denali Advisors's 13F filing for Q1 2026, filed 8 May 2026.