MAI Capital Management’s Brookfield Asset Management BAM Stock Holding History

MAI 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
2026 Q2	$6.31M	Buy	140,690 +1,147	+0.8%	+$54.2K	0.02%	424
2026 Q1	$6.2M	Buy	139,543 +10,004	+8%	+$489K	0.04%	368
2025 Q4	$6.79M	Sell	129,539 -611	-0.5%	-$32.8K	0.04%	340
2025 Q3	$7.41M	Buy	130,150 +8,808	+7%	+$524K	0.05%	300
2025 Q2	$6.71M	Buy	121,342 +23	+0%	+$1.24K	0.05%	290
2025 Q1	$5.88M	Sell	121,319 -826	-0.7%	-$45K	0.04%	300
2024 Q4	$6.62M	Sell	122,145 -50,107	-29%	-$2.71M	0.05%	284
2024 Q3	$8.15M	Sell	172,252 -410	-0.2%	-$17.2K	0.08%	196
2024 Q2	$6.57M	Buy	172,662 +219	+0.1%	+$8.61K	0.06%	220
2024 Q1	$7.25M	Buy	+172,443	New	+$6.97M	0.08%	207

Other funds holding BAM

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

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

MAI Capital Management's BAM Position: Q2 2026 in Review

MAI Capital Management increased its Brookfield Asset Management (BAM) stake by 0.82% in Q2 2026, buying an estimated $54.2K and bringing the position to 140,690 shares worth $6.31M. The position accounts for 0.02% of the portfolio, ranked #424.

MAI Capital Management first reported a position in BAM in Q1 2024 and has held it in 10 quarters since. The position peaked at $8.15M in Q3 2024. 620 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

MAI Capital Management held 140,690 shares of Brookfield Asset Management worth $6.31M as of Q2 2026.
MAI Capital Management bought 1,147 Brookfield Asset Management shares in Q2 2026, an estimated $54.2K.
Brookfield Asset Management made up 0.02% of MAI Capital Management's portfolio in Q2 2026, its #424 holding.
MAI Capital Management first reported a position in Brookfield Asset Management in Q1 2024 and has held it in 10 quarters since.
MAI Capital Management's Brookfield Asset Management position peaked at $8.15M in Q3 2024.
620 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.