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 Q2	$3.94M	Buy	87,902 +16,829	+24%	+$795K	0.27%	110
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 $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

FORA Capital's BAM Position: Q2 2026 in Review

FORA Capital increased its Brookfield Asset Management (BAM) stake by 24% in Q2 2026, buying an estimated $795K and bringing the position to 87,902 shares worth $3.94M. The position accounts for 0.27% of the portfolio, ranked #110.

FORA Capital first reported a position in BAM in Q4 2023 and has held it in 9 quarters since. 621 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

FORA Capital held 87,902 shares of Brookfield Asset Management worth $3.94M as of Q2 2026.
FORA Capital bought 16,829 Brookfield Asset Management shares in Q2 2026, an estimated $795K.
Brookfield Asset Management made up 0.27% of FORA Capital's portfolio in Q2 2026, its #110 holding.
FORA Capital first reported a position in Brookfield Asset Management in Q4 2023 and has held it in 9 quarters since.
621 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on FORA Capital's 13F filing for Q2 2026, filed 13 Aug 2026.