Evergreen Capital Management’s Brookfield Asset Management BAM Stock Holding History

Evergreen 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
2026 Q2	$323K	Buy	+7,209	New	+$340K	0.01%	1168
2026 Q1	–	Sell	-12,676	Closed	-$664K	–	1521
2025 Q4	$664K	Buy	12,676 +7,593	+149%	+$408K	0.01%	593
2025 Q3	$289K	Buy	5,083 +562	+12%	+$33.4K	0.01%	1000
2025 Q2	$250K	Buy	+4,521	New	+$243K	0.01%	889

Other funds holding BAM

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Evergreen Capital Management's BAM Position: Q2 2026 in Review

Evergreen Capital Management opened a new position in Brookfield Asset Management (BAM) in Q2 2026: 7,209 shares worth $323K. The stake represents 0.01% of the portfolio and ranks #1168 among its holdings. This is a return to the name: Evergreen Capital Management previously reported a position in BAM as recently as Q4 2025.

Evergreen Capital Management first reported a position in BAM in Q2 2025 and has held it in 4 quarters since. The position peaked at $664K in Q4 2025. 620 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Evergreen Capital Management held 7,209 shares of Brookfield Asset Management worth $323K as of Q2 2026.
Brookfield Asset Management was a new Evergreen Capital Management position in Q2 2026.
Brookfield Asset Management made up 0.01% of Evergreen Capital Management's portfolio in Q2 2026, its #1168 holding.
Evergreen Capital Management first reported a position in Brookfield Asset Management in Q2 2025 and has held it in 4 quarters since.
Evergreen Capital Management's Brookfield Asset Management position peaked at $664K in Q4 2025.
620 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.