Flagship Wealth Advisors’s Brookfield Asset Management BAM Stock Holding History

Flagship Wealth 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
2026 Q2	$3.59K	Hold	80	–	–	﹤0.01%	449
2026 Q1	$4.42K	Hold	80	–	–	﹤0.01%	317
2025 Q4	$4.2K	Hold	80	–	–	﹤0.01%	358
2025 Q3	$4.55K	Hold	80	–	–	﹤0.01%	376
2025 Q2	$4.42K	Hold	80	–	–	﹤0.01%	333
2025 Q1	$3.87K	Hold	80	–	–	﹤0.01%	341
2024 Q4	$4.34K	Buy	+80	New	+$4.32K	﹤0.01%	326

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

Flagship Wealth Advisors's BAM Position: Q2 2026 in Review

Flagship Wealth Advisors held its Brookfield Asset Management (BAM) position steady in Q2 2026 at 80 shares worth $3.59K. The position accounts for ﹤0.01% of the portfolio, ranked #449.

Flagship Wealth Advisors first reported a position in BAM in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.55K in Q3 2025. 621 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Flagship Wealth Advisors held 80 shares of Brookfield Asset Management worth $3.59K as of Q2 2026.
Flagship Wealth Advisors left its Brookfield Asset Management share count unchanged in Q2 2026.
Brookfield Asset Management made up ﹤0.01% of Flagship Wealth Advisors's portfolio in Q2 2026, its #449 holding.
Flagship Wealth Advisors first reported a position in Brookfield Asset Management in Q4 2024 and has held it in 7 quarters since.
Flagship Wealth Advisors's Brookfield Asset Management position peaked at $4.55K in Q3 2025.
621 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Flagship Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.