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 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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Focus Partners Wealth's BAM Position: Q1 2026 in Review

Focus Partners Wealth increased its Brookfield Asset Management (BAM) stake by 14% in Q1 2026, buying an estimated $464K and bringing the position to 76,051 shares worth $3.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1086.

Focus Partners Wealth first reported a position in BAM in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.42M in Q2 2024. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

Focus Partners Wealth held 76,051 shares of Brookfield Asset Management worth $3.38M as of Q1 2026.
Focus Partners Wealth bought 9,509 Brookfield Asset Management shares in Q1 2026, an estimated $464K.
Brookfield Asset Management made up ﹤0.01% of Focus Partners Wealth's portfolio in Q1 2026, its #1086 holding.
Focus Partners Wealth first reported a position in Brookfield Asset Management in Q4 2023 and has held it in 10 quarters since.
Focus Partners Wealth's Brookfield Asset Management position peaked at $5.42M in Q2 2024.
625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.