Hemington Wealth Management’s Brookfield Asset Management BAM Stock Holding History

Hemington Wealth Management’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 Q3	$317K	Sell	5,581 -28	-0.5%	-$1.67K	0.04%	105
2025 Q2	$310K	Sell	5,609 -70	-1%	-$3.76K	0.04%	101
2025 Q1	$275K	Sell	5,679 -19	-0.3%	-$1.04K	0.04%	105
2024 Q4	$308K	Hold	5,698	–	–	0.08%	92
2024 Q3	$302K	Buy	5,698 +34	+0.6%	+$1.43K	0.08%	93
2024 Q2	$215K	Buy	5,664 +410	+8%	+$16.1K	0.07%	107
2024 Q1	$221K	Hold	5,254	–	–	0.08%	106
2023 Q4	$211K	Buy	+5,254	New	+$178K	0.08%	99

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Hemington Wealth Management's BAM Position: Q3 2025 in Review

Hemington Wealth Management reduced its Brookfield Asset Management (BAM) stake by 0.5% in Q3 2025, selling an estimated $1.67K and leaving 5,581 shares worth $317K. The position accounts for 0.04% of the portfolio, ranked #105.

Hemington Wealth Management first reported a position in BAM in Q4 2023 and has held it in 8 quarters since. 586 funds tracked by Wall St. Rank hold BAM as of Q3 2025.

Hemington Wealth Management held 5,581 shares of Brookfield Asset Management worth $317K as of Q3 2025.
Hemington Wealth Management sold 28 Brookfield Asset Management shares in Q3 2025, an estimated $1.67K.
Brookfield Asset Management made up 0.04% of Hemington Wealth Management's portfolio in Q3 2025, its #105 holding.
Hemington Wealth Management first reported a position in Brookfield Asset Management in Q4 2023 and has held it in 8 quarters since.
586 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q3 2025.

Based on Hemington Wealth Management's 13F filing for Q3 2025, filed 24 Oct 2025.