M&R Capital Management’s Brookfield Asset Management BAM Stock Holding History

M&R Capital Management’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
2024 Q3	$2.37K	Hold	50	–	–	﹤0.01%	502
2024 Q2	$1.9K	Hold	50	–	–	﹤0.01%	493
2024 Q1	$2.09K	Hold	50	–	–	﹤0.01%	493
2023 Q4	$2.02K	Hold	50	–	–	﹤0.01%	553
2023 Q3	$1.67K	Hold	50	–	–	﹤0.01%	550
2023 Q2	$1.63K	Hold	50	–	–	﹤0.01%	559
2023 Q1	$1.64K	Buy	+50	New	+$1.62K	﹤0.01%	550

Other funds holding BAM

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

M&R Capital Management's BAM Position: Q3 2024 in Review

M&R Capital Management held its Brookfield Asset Management (BAM) position steady in Q3 2024 at 50 shares worth $2.37K. The position accounts for ﹤0.01% of the portfolio, ranked #502.

M&R Capital Management first reported a position in BAM in Q1 2023 and has held it in 7 quarters since. 549 funds tracked by Wall St. Rank hold BAM as of Q3 2024.

M&R Capital Management held 50 shares of Brookfield Asset Management worth $2.37K as of Q3 2024.
M&R Capital Management left its Brookfield Asset Management share count unchanged in Q3 2024.
Brookfield Asset Management made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #502 holding.
M&R Capital Management first reported a position in Brookfield Asset Management in Q1 2023 and has held it in 7 quarters since.
549 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.