Heron Bay Capital Management’s Brookfield Asset Management BAM Stock Holding History

Heron Bay Capital 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 Q4	–	Sell	-3,735	Closed	-$213K	–	113
2025 Q3	$213K	Sell	3,735 -24	-0.6%	-$1.43K	0.04%	85
2025 Q2	$208K	Buy	+3,759	New	+$202K	0.04%	84
2025 Q1	–	Sell	-3,712	Closed	-$201K	–	119
2024 Q4	$201K	Buy	+3,712	New	+$200K	0.04%	85
2024 Q2	–	Sell	-5,179	Closed	-$218K	–	95
2024 Q1	$218K	Sell	5,179 -1	-0%	-$40	0.05%	82
2023 Q4	$208K	Buy	+5,180	New	+$175K	0.05%	77

Other funds holding BAM

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Heron Bay Capital Management's BAM Position: Q4 2025 in Review

Heron Bay Capital Management sold out of Brookfield Asset Management (BAM) in Q4 2025, closing a stake of 3,735 shares — an estimated $213K sold.

Heron Bay Capital Management first reported a position in BAM in Q4 2023 and held it in 5 quarters. The position peaked at $218K in Q1 2024. 629 funds tracked by Wall St. Rank hold BAM as of Q4 2025.

Heron Bay Capital Management reported no remaining Brookfield Asset Management position as of Q4 2025 after selling out during the quarter.
Heron Bay Capital Management sold 3,735 Brookfield Asset Management shares in Q4 2025, an estimated $213K.
Heron Bay Capital Management first reported a position in Brookfield Asset Management in Q4 2023 and held it in 5 quarters.
Heron Bay Capital Management's Brookfield Asset Management position peaked at $218K in Q1 2024.
629 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q4 2025.

Based on Heron Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.