Live Oak Private Wealth’s Brookfield Asset Management BAM Stock Holding History

Live Oak Private Wealth’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	$1.92M	Sell	43,133 -261	-0.6%	-$12.7K	0.27%	77
2025 Q4	$2.27M	Sell	43,394 -254	-0.6%	-$13.7K	0.31%	72
2025 Q3	$2.49M	Sell	43,648 -373	-0.8%	-$22.2K	0.35%	68
2025 Q2	$2.43M	Sell	44,021 -191	-0.4%	-$10.3K	0.36%	67
2025 Q1	$2.14M	Sell	44,212 -54	-0.1%	-$2.94K	0.35%	71
2024 Q4	$2.4M	Sell	44,266 -275	-0.6%	-$14.8K	0.4%	62
2024 Q3	$2.11M	Sell	44,541 -2,761	-6%	-$116K	0.34%	68
2024 Q2	$1.8M	Sell	47,302 -1,104	-2%	-$43.4K	0.31%	72
2024 Q1	$2.03M	Sell	48,406 -1,500	-3%	-$60.6K	0.35%	68
2023 Q4	$2M	Sell	49,906 -9,529	-16%	-$322K	0.38%	62
2023 Q3	$1.98M	Buy	59,435 +1,157	+2%	+$39.1K	0.42%	56
2023 Q2	$1.9M	Buy	58,278 +826	+1%	+$26.6K	0.38%	63
2023 Q1	$1.88M	Buy	57,452 +5,830	+11%	+$189K	0.39%	60
2022 Q4	$1.48M	Buy	+51,622	New	+$1.55M	0.31%	68

Other funds holding BAM

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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 Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Live Oak Private Wealth's BAM Position: Q1 2026 in Review

Live Oak Private Wealth reduced its Brookfield Asset Management (BAM) stake by 0.6% in Q1 2026, selling an estimated $12.7K and leaving 43,133 shares worth $1.92M. The position accounts for 0.27% of the portfolio, ranked #77.

Live Oak Private Wealth first reported a position in BAM in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.49M in Q3 2025. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

Live Oak Private Wealth held 43,133 shares of Brookfield Asset Management worth $1.92M as of Q1 2026.
Live Oak Private Wealth sold 261 Brookfield Asset Management shares in Q1 2026, an estimated $12.7K.
Brookfield Asset Management made up 0.27% of Live Oak Private Wealth's portfolio in Q1 2026, its #77 holding.
Live Oak Private Wealth first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 14 quarters since.
Live Oak Private Wealth's Brookfield Asset Management position peaked at $2.49M in Q3 2025.
625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Live Oak Private Wealth's 13F filing for Q1 2026, filed 20 Apr 2026.