LOPW
BAM icon

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
Q2 		$1.71M Sell
38,101
-5,032
-12% -$238K 0.21% 87
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

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Live Oak Private Wealth's BAM Position: Q2 2026 in Review

Live Oak Private Wealth reduced its Brookfield Asset Management (BAM) stake by 12% in Q2 2026, selling an estimated $238K and leaving 38,101 shares worth $1.71M. The position accounts for 0.21% of the portfolio, ranked #87.

Live Oak Private Wealth first reported a position in BAM in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.49M in Q3 2025. 620 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • Live Oak Private Wealth held 38,101 shares of Brookfield Asset Management worth $1.71M as of Q2 2026.
  • Live Oak Private Wealth sold 5,032 Brookfield Asset Management shares in Q2 2026, an estimated $238K.
  • Brookfield Asset Management made up 0.21% of Live Oak Private Wealth's portfolio in Q2 2026, its #87 holding.
  • Live Oak Private Wealth first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 15 quarters since.
  • Live Oak Private Wealth's Brookfield Asset Management position peaked at $2.49M in Q3 2025.
  • 620 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Live Oak Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.