Diversify Advisory Services’s Brookfield Asset Management BAM Stock Holding History

Diversify Advisory Services’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 Q3	$1.12M	Buy	24,403 +534	+2%	+$26.1K	0.02%	623
2026 Q2	$1.14M	Buy	+23,869	New	+$1.13M	0.02%	584
2025 Q3	–	Sell	-3,304	Closed	-$207K	–	881
2025 Q2	$207K	Buy	+3,304	New	+$177K	0.01%	790
2024 Q3	–	Sell	-5,706	Closed	-$216K	–	639
2024 Q2	$216K	Sell	5,706 -7,785	-58%	-$306K	0.01%	592
2024 Q1	$566K	Buy	+13,491	New	+$545K	0.03%	393

Other funds holding BAM

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return

Guardian Partners Toronto, Canada $1.13B AUM 28.37% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

Baskin Financial Services Toronto, Ontario, Canada $1.24B AUM 7.24% 1-Year Est. Return

Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return

Diversify Advisory Services's BAM Position: Q3 2026 in Review

Diversify Advisory Services increased its Brookfield Asset Management (BAM) stake by 2.2% in Q3 2026, buying an estimated $26.1K and bringing the position to 24,403 shares worth $1.12M. The position accounts for 0.02% of the portfolio, ranked #623.

Diversify Advisory Services first reported a position in BAM in Q1 2024 and has held it in 5 quarters since. The position peaked at $1.14M in Q2 2026. 100 funds tracked by Wall St. Rank hold BAM as of Q3 2026.

Diversify Advisory Services held 24,403 shares of Brookfield Asset Management worth $1.12M as of Q3 2026.
Diversify Advisory Services bought 534 Brookfield Asset Management shares in Q3 2026, an estimated $26.1K.
Brookfield Asset Management made up 0.02% of Diversify Advisory Services's portfolio in Q3 2026, its #623 holding.
Diversify Advisory Services first reported a position in Brookfield Asset Management in Q1 2024 and has held it in 5 quarters since.
Diversify Advisory Services's Brookfield Asset Management position peaked at $1.14M in Q2 2026.
100 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q3 2026.

Based on Diversify Advisory Services's 13F filing for Q3 2026, filed 20 Oct 2026.