Dorchester Wealth Management’s Brookfield Asset Management BAM Stock Holding History

Dorchester Wealth Management’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
2024 Q4	$471K	Hold	8,702	–	–	0.09%	94
2024 Q3	$411K	Sell	8,702 -444	-5%	-$18.6K	0.08%	113
2024 Q2	$348K	Sell	9,146 -381	-4%	-$15K	0.07%	117
2024 Q1	$400K	Sell	9,527 -524	-5%	-$21.2K	0.07%	120
2023 Q4	$404K	Sell	10,051 -331	-3%	-$11.2K	0.07%	112
2023 Q3	$348K	Buy	10,382 +2,066	+25%	+$69.7K	0.07%	118
2023 Q2	$272K	Sell	8,316 -217	-3%	-$6.98K	0.06%	122
2023 Q1	$279K	Sell	8,533 -376	-4%	-$12.2K	0.06%	127
2022 Q4	$255K	Buy	+8,909	New	+$268K	0.06%	126

Other funds holding BAM

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Dorchester Wealth Management's BAM Position: Q4 2024 in Review

Dorchester Wealth Management held its Brookfield Asset Management (BAM) position steady in Q4 2024 at 8,702 shares worth $471K. The position accounts for 0.09% of the portfolio, ranked #94.

Dorchester Wealth Management first reported a position in BAM in Q4 2022 and has held it in 9 quarters since. 570 funds tracked by Wall St. Rank hold BAM as of Q4 2024.

Dorchester Wealth Management held 8,702 shares of Brookfield Asset Management worth $471K as of Q4 2024.
Dorchester Wealth Management left its Brookfield Asset Management share count unchanged in Q4 2024.
Brookfield Asset Management made up 0.09% of Dorchester Wealth Management's portfolio in Q4 2024, its #94 holding.
Dorchester Wealth Management first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 9 quarters since.
570 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q4 2024.

Based on Dorchester Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.