FORA Capital’s Brookfield Asset Management BAM Stock Holding History

FORA Capital’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	$3.16M	Buy	71,073 +57,548	+425%	+$2.81M	0.23%	121
2025 Q4	$709K	Buy	+13,525	New	+$727K	0.09%	254
2025 Q3	–	Sell	-5,180	Closed	-$286K	–	490
2025 Q2	$286K	Sell	5,180 -15,417	-75%	-$828K	0.03%	410
2025 Q1	$998K	Buy	+20,597	New	+$1.12M	0.1%	225
2024 Q4	–	Sell	-31,968	Closed	-$1.51M	–	398
2024 Q3	$1.51M	Sell	31,968 -15,020	-32%	-$629K	0.18%	159
2024 Q2	$1.79M	Buy	46,988 +12,555	+36%	+$494K	0.22%	149
2024 Q1	$1.45M	Buy	34,433 +1,034	+3%	+$41.8K	0.12%	206
2023 Q4	$1.34M	Buy	+33,399	New	+$1.13M	0.12%	214

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

FORA Capital's BAM Position: Q1 2026 in Review

FORA Capital increased its Brookfield Asset Management (BAM) stake by 425% in Q1 2026, buying an estimated $2.81M and bringing the position to 71,073 shares worth $3.16M. The position accounts for 0.23% of the portfolio, ranked #121.

FORA Capital first reported a position in BAM in Q4 2023 and has held it in 8 quarters since. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

FORA Capital held 71,073 shares of Brookfield Asset Management worth $3.16M as of Q1 2026.
FORA Capital bought 57,548 Brookfield Asset Management shares in Q1 2026, an estimated $2.81M.
Brookfield Asset Management made up 0.23% of FORA Capital's portfolio in Q1 2026, its #121 holding.
FORA Capital first reported a position in Brookfield Asset Management in Q4 2023 and has held it in 8 quarters since.
625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on FORA Capital's 13F filing for Q1 2026, filed 15 May 2026.