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 Q3	$12M	Sell	269,382 -1,284	-0.5%	-$62.7K	1.14%	26
2026 Q2	$12.1M	Sell	270,666 -3,520	-1%	-$166K	1.11%	27
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

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

TD Asset Management Toronto, Ontario, Canada $116B AUM 33.19% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $47B AUM 34.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $126B AUM 27.87% 1-Year Est. Return

J.V. Bruni & Co's BAM Position: Q3 2026 in Review

J.V. Bruni & Co reduced its Brookfield Asset Management (BAM) stake by 0.47% in Q3 2026, selling an estimated $62.7K and leaving 269,382 shares worth $12M. The position accounts for 1.14% of the portfolio, ranked #26.

J.V. Bruni & Co first reported a position in BAM in Q4 2022 and has held it in 16 quarters since. The position peaked at $17.9M in Q3 2024. 522 funds tracked by Wall St. Rank hold BAM as of Q3 2026.

J.V. Bruni & Co held 269,382 shares of Brookfield Asset Management worth $12M as of Q3 2026.
J.V. Bruni & Co sold 1,284 Brookfield Asset Management shares in Q3 2026, an estimated $62.7K.
Brookfield Asset Management made up 1.14% of J.V. Bruni & Co's portfolio in Q3 2026, its #26 holding.
J.V. Bruni & Co first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 16 quarters since.
J.V. Bruni & Co's Brookfield Asset Management position peaked at $17.9M in Q3 2024.
522 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q3 2026.

Based on J.V. Bruni & Co's 13F filing for Q3 2026, filed 5 Nov 2026.