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DFPG Investments’s Brookfield Asset Management BAM Stock Holding History

DFPG Investments’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
2023
Q4 		$469K Buy
12,343
+1,638
+15% +$55.4K 0.04% 423
2023
Q3 		$331K Buy
+10,705
New +$361K 0.03% 451

Other funds holding BAM

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

DFPG Investments's BAM Position: Q4 2023 in Review

DFPG Investments increased its Brookfield Asset Management (BAM) stake by 15% in Q4 2023, buying an estimated $55.4K and bringing the position to 12,343 shares worth $469K. The position accounts for 0.04% of the portfolio, ranked #423.

DFPG Investments first reported a position in BAM in Q3 2023 and has held it in 2 quarters since. 475 funds tracked by Wall St. Rank hold BAM as of Q4 2023.

  • DFPG Investments held 12,343 shares of Brookfield Asset Management worth $469K as of Q4 2023.
  • DFPG Investments bought 1,638 Brookfield Asset Management shares in Q4 2023, an estimated $55.4K.
  • Brookfield Asset Management made up 0.04% of DFPG Investments's portfolio in Q4 2023, its #423 holding.
  • DFPG Investments first reported a position in Brookfield Asset Management in Q3 2023 and has held it in 2 quarters since.
  • 475 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.