Heritage Wealth Advisors’s Brookfield Asset Management BAM Stock Holding History

Heritage Wealth 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 Q1	$296K	Hold	6,648	–	–	0.01%	172
2025 Q4	$348K	Hold	6,648	–	–	0.01%	173
2025 Q3	$379K	Sell	6,648 -1	-0%	-$59	0.02%	155
2025 Q2	$368K	Sell	6,649 -19	-0.3%	-$1.02K	0.02%	155
2025 Q1	$323K	Sell	6,668 -5	-0.1%	-$273	0.02%	161
2024 Q4	$362K	Sell	6,673 -3,180	-32%	-$172K	0.02%	158
2024 Q3	$466K	Buy	9,853 +4	+0%	+$168	0.02%	149
2024 Q2	$375K	Hold	9,849	–	–	0.02%	155
2024 Q1	$414K	Sell	9,849 -1,000	-9%	-$40.4K	0.02%	159
2023 Q4	$436K	Hold	10,849	–	–	0.02%	152
2023 Q3	$362K	Sell	10,849 -8,244	-43%	-$278K	0.02%	152
2023 Q2	$623K	Sell	19,093 -95	-0.5%	-$3.06K	0.03%	116
2023 Q1	$628K	Sell	19,188 -162,697	-89%	-$5.28M	0.04%	111
2022 Q4	$5.21M	Buy	+181,885	New	+$5.47M	0.3%	37

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

Heritage Wealth Advisors's BAM Position: Q1 2026 in Review

Heritage Wealth Advisors held its Brookfield Asset Management (BAM) position steady in Q1 2026 at 6,648 shares worth $296K. The position accounts for 0.01% of the portfolio, ranked #172.

Heritage Wealth Advisors first reported a position in BAM in Q4 2022 and has held it in 14 quarters since. The position peaked at $5.21M in Q4 2022. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

Heritage Wealth Advisors held 6,648 shares of Brookfield Asset Management worth $296K as of Q1 2026.
Heritage Wealth Advisors left its Brookfield Asset Management share count unchanged in Q1 2026.
Brookfield Asset Management made up 0.01% of Heritage Wealth Advisors's portfolio in Q1 2026, its #172 holding.
Heritage Wealth Advisors first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 14 quarters since.
Heritage Wealth Advisors's Brookfield Asset Management position peaked at $5.21M in Q4 2022.
625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Heritage Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.