HughesLittle Investment Management’s Brookfield Asset Management BAM Stock Holding History

HughesLittle Investment 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	–	Sell	-15,511	Closed	-$857K	–	16
2025 Q2	$857K	Hold	15,511	–	–	0.15%	13
2025 Q1	$752K	Sell	15,511 -775	-5%	-$42.2K	0.16%	13
2024 Q4	$882K	Sell	16,286 -9,024	-36%	-$487K	0.17%	14
2024 Q3	$1.2M	Hold	25,310	–	–	0.24%	14
2024 Q2	$963K	Sell	25,310 -212,379	-89%	-$8.35M	0.21%	14
2024 Q1	$9.98M	Sell	237,689 -20,870	-8%	-$844K	2.19%	14
2023 Q4	$10.4M	Hold	258,559	–	–	2.67%	13
2023 Q3	$8.66M	Sell	258,559 -2,340	-0.9%	-$79K	2.62%	13
2023 Q2	$8.52M	Hold	260,899	–	–	2.41%	13
2023 Q1	$8.53M	Hold	260,899	–	–	2.6%	13
2022 Q4	$7.47M	Buy	+260,899	New	+$7.85M	2.2%	13

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 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

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

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

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

HughesLittle Investment Management's BAM Position: Q3 2025 in Review

HughesLittle Investment Management sold out of Brookfield Asset Management (BAM) in Q3 2025, closing a stake of 15,511 shares — an estimated $857K sold.

HughesLittle Investment Management first reported a position in BAM in Q4 2022 and held it in 11 quarters. The position peaked at $10.4M in Q4 2023. 587 funds tracked by Wall St. Rank hold BAM as of Q3 2025.

HughesLittle Investment Management reported no remaining Brookfield Asset Management position as of Q3 2025 after selling out during the quarter.
HughesLittle Investment Management sold 15,511 Brookfield Asset Management shares in Q3 2025, an estimated $857K.
HughesLittle Investment Management first reported a position in Brookfield Asset Management in Q4 2022 and held it in 11 quarters.
HughesLittle Investment Management's Brookfield Asset Management position peaked at $10.4M in Q4 2023.
587 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q3 2025.

Based on HughesLittle Investment Management's 13F filing for Q3 2025, filed 5 Feb 2026.