ECM
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EMC Capital Management’s Brookfield Asset Management BAM Stock Holding History

EMC Capital 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
2025
Q2 		– Sell
-349
Closed -$17K – 313
2025
Q1 		$17K Hold
349
– – 0.01% 273
2024
Q4 		$19K Sell
349
-51
-13% -$2.75K 0.01% 268
2024
Q3 		$61K Buy
400
+51
+15% +$2.14K 0.04% 249
2024
Q2 		$13K Buy
+349
New +$13.7K 0.01% 267

Other funds holding BAM

BC
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

EMC Capital Management's BAM Position: Q2 2025 in Review

EMC Capital Management sold out of Brookfield Asset Management (BAM) in Q2 2025, closing a stake of 349 shares — an estimated $17K sold.

EMC Capital Management first reported a position in BAM in Q2 2024 and held it in 4 quarters. The position peaked at $61K in Q3 2024. 604 funds tracked by Wall St. Rank hold BAM as of Q2 2025.

  • EMC Capital Management reported no remaining Brookfield Asset Management position as of Q2 2025 after selling out during the quarter.
  • EMC Capital Management sold 349 Brookfield Asset Management shares in Q2 2025, an estimated $17K.
  • EMC Capital Management first reported a position in Brookfield Asset Management in Q2 2024 and held it in 4 quarters.
  • EMC Capital Management's Brookfield Asset Management position peaked at $61K in Q3 2024.
  • 604 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2025.

Based on EMC Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.