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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$475K	Sell	8,600 -1,050	-11%	-$58K	﹤0.01%	1634
2025 Q1	$467K	Buy	9,650 +5,013	+108%	+$243K	﹤0.01%	1648
2024 Q4	$251K	Buy	+4,637	New	+$251K	﹤0.01%	1921
2024 Q2	–	Sell	-8,089	Closed	-$340K	–	1099
2024 Q1	$340K	Buy	+8,089	New	+$340K	﹤0.01%	589