Lee, Danner & Bass’s Brookfield Asset Management BAM Stock Holding History

Lee, Danner & Bass’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 Q2	$2.73M	Sell	60,883 -4,000	-6%	-$189K	0.16%	104
2026 Q1	$2.88M	Hold	64,883	–	–	0.18%	98
2025 Q4	$3.4M	Sell	64,883 -3,500	-5%	-$188K	0.24%	83
2025 Q3	$3.89M	Hold	68,383	–	–	0.28%	77
2025 Q2	$3.78M	Hold	68,383	–	–	0.29%	77
2025 Q1	$3.31M	Sell	68,383 -5,000	-7%	-$273K	0.27%	75
2024 Q4	$3.98M	Hold	73,383	–	–	0.32%	71
2024 Q3	$3.47M	Sell	73,383 -11,875	-14%	-$498K	0.24%	81
2024 Q2	$3.24M	Buy	+85,258	New	+$3.35M	0.25%	85
2023 Q4	$3.85M	Sell	95,758 -17,442	-15%	-$590K	0.33%	72
2023 Q3	$3.77M	Hold	113,200	–	–	0.34%	64
2023 Q2	$3.69M	Sell	113,200 -2,175	-2%	-$69.9K	0.32%	70
2023 Q1	$3.77M	Buy	115,375 +625	+0.5%	+$20.3K	0.35%	67
2022 Q4	$3.29M	Buy	+114,750	New	+$3.45M	0.31%	71

Other funds holding BAM

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

FAMI

Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

BFS

Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return

MCI

McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return

Lee, Danner & Bass's BAM Position: Q2 2026 in Review

Lee, Danner & Bass reduced its Brookfield Asset Management (BAM) stake by 6.2% in Q2 2026, selling an estimated $189K and leaving 60,883 shares worth $2.73M. The position accounts for 0.16% of the portfolio, ranked #104.

Lee, Danner & Bass first reported a position in BAM in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.98M in Q4 2024. 187 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Lee, Danner & Bass held 60,883 shares of Brookfield Asset Management worth $2.73M as of Q2 2026.
Lee, Danner & Bass sold 4,000 Brookfield Asset Management shares in Q2 2026, an estimated $189K.
Brookfield Asset Management made up 0.16% of Lee, Danner & Bass's portfolio in Q2 2026, its #104 holding.
Lee, Danner & Bass first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 14 quarters since.
Lee, Danner & Bass's Brookfield Asset Management position peaked at $3.98M in Q4 2024.
187 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Lee, Danner & Bass's 13F filing for Q2 2026, filed 21 Jul 2026.