Grayhawk Investment Strategies’s Brookfield Asset Management BAM Stock Holding History

Grayhawk Investment Strategies’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
2025 Q1	$34.4K	Hold	710	–	–	0.08%	52
2024 Q4	$38.5K	Buy	+710	New	+$38.3K	0.07%	54
2024 Q3	–	Sell	-702	Closed	-$36.6K	–	103
2024 Q2	$36.6K	Hold	702	–	–	0.17%	57
2024 Q1	$39.9K	Hold	702	–	–	0.04%	82
2023 Q4	$37.4K	Hold	702	–	–	0.02%	171
2023 Q3	$31.8K	Hold	702	–	–	0.02%	71
2023 Q2	$30.4K	Hold	702	–	–	0.02%	74
2023 Q1	$31K	Sell	702 -4,342	-86%	-$141K	0.01%	77
2022 Q4	$22.7K	Buy	+5,044	New	+$152K	0.02%	72

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Grayhawk Investment Strategies's BAM Position: Q1 2025 in Review

Grayhawk Investment Strategies held its Brookfield Asset Management (BAM) position steady in Q1 2025 at 710 shares worth $34.4K. The position accounts for 0.08% of the portfolio, ranked #52.

Grayhawk Investment Strategies first reported a position in BAM in Q4 2022 and has held it in 9 quarters since. The position peaked at $39.9K in Q1 2024. 585 funds tracked by Wall St. Rank hold BAM as of Q1 2025.

Grayhawk Investment Strategies held 710 shares of Brookfield Asset Management worth $34.4K as of Q1 2025.
Grayhawk Investment Strategies left its Brookfield Asset Management share count unchanged in Q1 2025.
Brookfield Asset Management made up 0.08% of Grayhawk Investment Strategies's portfolio in Q1 2025, its #52 holding.
Grayhawk Investment Strategies first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 9 quarters since.
Grayhawk Investment Strategies's Brookfield Asset Management position peaked at $39.9K in Q1 2024.
585 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2025.

Based on Grayhawk Investment Strategies's 13F filing for Q1 2025, filed 15 May 2025.