First Horizon Advisors’s Brookfield Asset Management BAM Stock Holding History

First Horizon Advisors’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	$55K	Buy	995 +558	+128%	+$30K	﹤0.01%	951
2025 Q1	$21.2K	Buy	437 +265	+154%	+$14.4K	﹤0.01%	1301
2024 Q4	$9.32K	Hold	172	–	–	﹤0.01%	1634
2024 Q3	$8.13K	Hold	172	–	–	﹤0.01%	1675
2024 Q2	$6.54K	Buy	172 +26	+18%	+$1.02K	﹤0.01%	1687
2024 Q1	$6.13K	Sell	146 -38	-21%	-$1.54K	﹤0.01%	1759
2023 Q4	$7.39K	Hold	184	–	–	﹤0.01%	1694
2023 Q3	$6.13K	Sell	184 -18	-9%	-$608	﹤0.01%	1695
2023 Q2	$6.59K	Sell	202 -89	-31%	-$2.86K	﹤0.01%	1703
2023 Q1	$9.52K	Buy	291 +82	+39%	+$2.66K	﹤0.01%	1581
2022 Q4	$5.99K	Buy	+209	New	+$6.29K	﹤0.01%	1753

Other funds holding BAM

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

First Horizon Advisors's BAM Position: Q2 2025 in Review

First Horizon Advisors increased its Brookfield Asset Management (BAM) stake by 128% in Q2 2025, buying an estimated $30K and bringing the position to 995 shares worth $55K. The position accounts for ﹤0.01% of the portfolio, ranked #951.

First Horizon Advisors first reported a position in BAM in Q4 2022 and has held it in 11 quarters since. 604 funds tracked by Wall St. Rank hold BAM as of Q2 2025.

First Horizon Advisors held 995 shares of Brookfield Asset Management worth $55K as of Q2 2025.
First Horizon Advisors bought 558 Brookfield Asset Management shares in Q2 2025, an estimated $30K.
Brookfield Asset Management made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #951 holding.
First Horizon Advisors first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 11 quarters since.
604 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.