Frank Rimerman Advisors’s Brookfield Asset Management BAM Stock Holding History

Frank Rimerman 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 Q3	$387K	Sell	8,685 -172	-2%	-$8.4K	0.02%	464
2026 Q2	$397K	Sell	8,857 -241	-3%	-$11.4K	0.02%	457
2026 Q1	$404K	Buy	+9,098	New	+$444K	0.03%	427

Other funds holding BAM

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return

Guardian Partners Toronto, Canada $1.13B AUM 28.37% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

Baskin Financial Services Toronto, Ontario, Canada $1.24B AUM 7.24% 1-Year Est. Return

Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return

Frank Rimerman Advisors's BAM Position: Q3 2026 in Review

Frank Rimerman Advisors reduced its Brookfield Asset Management (BAM) stake by 1.9% in Q3 2026, selling an estimated $8.4K and leaving 8,685 shares worth $387K. The position accounts for 0.02% of the portfolio, ranked #464.

Frank Rimerman Advisors first reported a position in BAM in Q1 2026 and has held it in 3 quarters since. The position peaked at $404K in Q1 2026. 128 funds tracked by Wall St. Rank hold BAM as of Q3 2026.

Frank Rimerman Advisors held 8,685 shares of Brookfield Asset Management worth $387K as of Q3 2026.
Frank Rimerman Advisors sold 172 Brookfield Asset Management shares in Q3 2026, an estimated $8.4K.
Brookfield Asset Management made up 0.02% of Frank Rimerman Advisors's portfolio in Q3 2026, its #464 holding.
Frank Rimerman Advisors first reported a position in Brookfield Asset Management in Q1 2026 and has held it in 3 quarters since.
Frank Rimerman Advisors's Brookfield Asset Management position peaked at $404K in Q1 2026.
128 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q3 2026.

Based on Frank Rimerman Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.