Focus Partners Wealth
BAM icon

Focus Partners Wealth’s Brookfield Asset Management BAM Stock Holding History

Focus Partners Wealth’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 		$3.35M Sell
74,738
-1,313
-2% -$62K ﹤0.01% 1125
2026
Q1 		$3.38M Buy
76,051
+9,509
+14% +$464K ﹤0.01% 1086
2025
Q4 		$3.49M Sell
66,542
-5,718
-8% -$307K ﹤0.01% 1098
2025
Q3 		$4.32M Buy
72,260
+3,014
+4% +$179K 0.01% 792
2025
Q2 		$3.83M Buy
69,246
+300
+0.4% +$16.1K 0.01% 751
2025
Q1 		$3.34M Sell
68,946
-2,321
-3% -$127K 0.01% 739
2024
Q4 		$3.86M Buy
71,267
+1,159
+2% +$62.6K 0.01% 683
2024
Q3 		$3.32M Sell
70,108
-72,224
-51% -$3.03M 0.01% 659
2024
Q2 		$5.42M Buy
142,332
+76,215
+115% +$3M 0.02% 484
2024
Q1 		$2.78M Buy
66,117
+1,063
+2% +$43K 0.02% 430
2023
Q4 		$2.61M Buy
+65,054
New +$2.2M 0.03% 318

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Focus Partners Wealth's BAM Position: Q2 2026 in Review

Focus Partners Wealth reduced its Brookfield Asset Management (BAM) stake by 1.7% in Q2 2026, selling an estimated $62K and leaving 74,738 shares worth $3.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1125.

Focus Partners Wealth first reported a position in BAM in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.42M in Q2 2024. 621 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • Focus Partners Wealth held 74,738 shares of Brookfield Asset Management worth $3.35M as of Q2 2026.
  • Focus Partners Wealth sold 1,313 Brookfield Asset Management shares in Q2 2026, an estimated $62K.
  • Brookfield Asset Management made up ﹤0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #1125 holding.
  • Focus Partners Wealth first reported a position in Brookfield Asset Management in Q4 2023 and has held it in 11 quarters since.
  • Focus Partners Wealth's Brookfield Asset Management position peaked at $5.42M in Q2 2024.
  • 621 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.