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J.V. Bruni & Co’s Brookfield Asset Management BAM Stock Holding History

J.V. Bruni & Co’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 		$12.2M Sell
274,186
-1,871
-0.7% -$91.4K 1.27% 25
2025
Q4 		$14.5M Sell
276,057
-3,889
-1% -$209K 1.42% 25
2025
Q3 		$15.9M Sell
279,946
-4,735
-2% -$282K 1.61% 23
2025
Q2 		$15.7M Sell
284,681
-3,284
-1% -$176K 1.66% 21
2025
Q1 		$14M Sell
287,965
-5,480
-2% -$299K 1.62% 22
2024
Q4 		$15.9M Sell
293,445
-86,095
-23% -$4.65M 1.8% 23
2024
Q3 		$17.9M Sell
379,540
-5,791
-2% -$243K 2% 23
2024
Q2 		$14.7M Sell
385,331
-761
-0.2% -$29.9K 1.83% 23
2024
Q1 		$16.2M Sell
386,092
-1,542
-0.4% -$62.3K 1.93% 23
2023
Q4 		$15.6M Buy
387,634
+1,695
+0.4% +$57.3K 1.93% 24
2023
Q3 		$12.9M Buy
385,939
+4,643
+1% +$157K 1.81% 24
2023
Q2 		$12.4M Sell
381,296
-41
-0% -$1.32K 1.65% 24
2023
Q1 		$12.5M Buy
381,337
+13,475
+4% +$438K 1.73% 23
2022
Q4 		$10.5M Buy
+367,862
New +$11.1M 1.48% 24

Other funds holding BAM

BC
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Principal Financial Group
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

J.V. Bruni & Co's BAM Position: Q1 2026 in Review

J.V. Bruni & Co reduced its Brookfield Asset Management (BAM) stake by 0.68% in Q1 2026, selling an estimated $91.4K and leaving 274,186 shares worth $12.2M. The position accounts for 1.27% of the portfolio, ranked #25.

J.V. Bruni & Co first reported a position in BAM in Q4 2022 and has held it in 14 quarters since. The position peaked at $17.9M in Q3 2024. 626 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

  • J.V. Bruni & Co held 274,186 shares of Brookfield Asset Management worth $12.2M as of Q1 2026.
  • J.V. Bruni & Co sold 1,871 Brookfield Asset Management shares in Q1 2026, an estimated $91.4K.
  • Brookfield Asset Management made up 1.27% of J.V. Bruni & Co's portfolio in Q1 2026, its #25 holding.
  • J.V. Bruni & Co first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 14 quarters since.
  • J.V. Bruni & Co's Brookfield Asset Management position peaked at $17.9M in Q3 2024.
  • 626 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on J.V. Bruni & Co's 13F filing for Q1 2026, filed 7 May 2026.