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GoalVest Advisory’s Brookfield Asset Management BAM Stock Holding History

GoalVest Advisory’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 		– Sell
-1,990
Closed -$88.5K – 506
2026
Q1 		$88.5K Sell
1,990
-190
-9% -$9.28K 0.02% 181
2025
Q4 		$114K Hold
2,180
– – 0.02% 177
2025
Q3 		$124K Hold
2,180
– – 0.03% 157
2025
Q2 		$121K Buy
2,180
+190
+10% +$10.2K 0.03% 158
2025
Q1 		$96.4K Hold
1,990
– – 0.03% 149
2024
Q4 		$108K Hold
1,990
– – 0.03% 147
2024
Q3 		$94.1K Hold
1,990
– – 0.03% 147
2024
Q2 		$75.7K Sell
1,990
-390
-16% -$15.3K 0.02% 151
2024
Q1 		$100K Buy
+2,380
New +$96.2K 0.03% 143

Other funds holding BAM

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
BZWA
Blue Zone Wealth Advisors Los Angeles, California $573M AUM 22.86% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
JAM
JCIC Asset Management Toronto, Ontario, Canada $326M AUM 31.94% 1-Year Est. Return

GoalVest Advisory's BAM Position: Q2 2026 in Review

GoalVest Advisory sold out of Brookfield Asset Management (BAM) in Q2 2026, closing a stake of 1,990 shares — an estimated $88.5K sold.

GoalVest Advisory first reported a position in BAM in Q1 2024 and held it in 9 quarters. The position peaked at $124K in Q3 2025. 70 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • GoalVest Advisory reported no remaining Brookfield Asset Management position as of Q2 2026 after selling out during the quarter.
  • GoalVest Advisory sold 1,990 Brookfield Asset Management shares in Q2 2026, an estimated $88.5K.
  • GoalVest Advisory first reported a position in Brookfield Asset Management in Q1 2024 and held it in 9 quarters.
  • GoalVest Advisory's Brookfield Asset Management position peaked at $124K in Q3 2025.
  • 70 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on GoalVest Advisory's 13F filing for Q2 2026, filed 9 Jul 2026.