Holt Capital Partners’s Brookfield Asset Management BAM Stock Holding History

Holt Capital Partners’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 Q2	–	Sell	-5,327	Closed	-$258K	–	146
2025 Q1	$258K	Hold	5,327	–	–	0.04%	145
2024 Q4	$289K	Hold	5,327	–	–	0.04%	138
2024 Q3	$252K	Buy	+5,327	New	+$223K	0.04%	147
2024 Q2	–	Sell	-5,327	Closed	-$224K	–	144
2024 Q1	$224K	Hold	5,327	–	–	0.04%	154
2023 Q4	$214K	Buy	+5,327	New	+$180K	0.04%	151
2023 Q3	–	Sell	-7,480	Closed	-$244K	–	153
2023 Q2	$244K	Sell	7,480 -69	-0.9%	-$2.22K	0.05%	144
2023 Q1	$247K	Sell	7,549 -337	-4%	-$10.9K	0.05%	145
2022 Q4	$226K	Buy	+7,886	New	+$237K	0.05%	151

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

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

Holt Capital Partners's BAM Position: Q2 2025 in Review

Holt Capital Partners sold out of Brookfield Asset Management (BAM) in Q2 2025, closing a stake of 5,327 shares — an estimated $258K sold.

Holt Capital Partners first reported a position in BAM in Q4 2022 and held it in 8 quarters. The position peaked at $289K in Q4 2024. 604 funds tracked by Wall St. Rank hold BAM as of Q2 2025.

Holt Capital Partners reported no remaining Brookfield Asset Management position as of Q2 2025 after selling out during the quarter.
Holt Capital Partners sold 5,327 Brookfield Asset Management shares in Q2 2025, an estimated $258K.
Holt Capital Partners first reported a position in Brookfield Asset Management in Q4 2022 and held it in 8 quarters.
Holt Capital Partners's Brookfield Asset Management position peaked at $289K in Q4 2024.
604 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2025.

Based on Holt Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.