EP
BAM icon

Essential Partners’s Brookfield Asset Management BAM Stock Holding History

Essential Partners’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 		$106K Buy
2,369
+28
+1% +$1.37K 0.05% 414
2026
Q2 		$105K Buy
2,341
+34
+1% +$1.6K 0.05% 406
2026
Q1 		$103K Buy
2,307
+2,245
+3,621% +$110K 0.03% 421
2025
Q4 		$3.25K Buy
62
+39
+170% +$2.1K ﹤0.01% 1609
2025
Q3 		$1.31K Buy
+23
New +$1.37K ﹤0.01% 1939

Other funds holding BAM

TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Addenda Capital
Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return
Montrusco Bolton Investments
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return
TritonPoint Wealth
TritonPoint Wealth Chevy Chase, Maryland $1.01B AUM 25.82% 1-Year Est. Return
Avanza Fonder
Avanza Fonder Stockholm, Sweden $5.23B AUM 33.79% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
TAM
Tealwood Asset Management Minneapolis, Minnesota $251M AUM 42.58% 1-Year Est. Return

Essential Partners's BAM Position: Q3 2026 in Review

Essential Partners increased its Brookfield Asset Management (BAM) stake by 1.2% in Q3 2026, buying an estimated $1.37K and bringing the position to 2,369 shares worth $106K. The position accounts for 0.05% of the portfolio, ranked #414.

Essential Partners first reported a position in BAM in Q3 2025 and has held it in 5 quarters since. 65 funds tracked by Wall St. Rank hold BAM as of Q3 2026.

  • Essential Partners held 2,369 shares of Brookfield Asset Management worth $106K as of Q3 2026.
  • Essential Partners bought 28 Brookfield Asset Management shares in Q3 2026, an estimated $1.37K.
  • Brookfield Asset Management made up 0.05% of Essential Partners's portfolio in Q3 2026, its #414 holding.
  • Essential Partners first reported a position in Brookfield Asset Management in Q3 2025 and has held it in 5 quarters since.
  • 65 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q3 2026.

Based on Essential Partners's 13F filing for Q3 2026, filed 14 Oct 2026.