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MCF Advisors’s Brookfield Asset Management BAM Stock Holding History

MCF Advisors’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 		– Sell
-71
Closed -$3.72K – 1342
2025
Q4 		$3.72K Buy
+71
New +$3.82K ﹤0.01% 995
2024
Q3 		– Sell
-28
Closed -$1.07K – 1011
2024
Q2 		$1.07K Hold
28
– – ﹤0.01% 907
2024
Q1 		$1.18K Hold
28
– – ﹤0.01% 869
2023
Q4 		$1.13K Hold
28
– – ﹤0.01% 823
2023
Q3 		$934 Hold
28
– – ﹤0.01% 835
2023
Q2 		$914 Hold
28
– – ﹤0.01% 788
2023
Q1 		$917 Sell
28
-150
-84% -$4.87K ﹤0.01% 776
2022
Q4 		$5.1K Buy
+178
New +$5.36K ﹤0.01% 593

Other funds holding BAM

BC
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Principal Financial Group
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MCF Advisors's BAM Position: Q1 2026 in Review

MCF Advisors sold out of Brookfield Asset Management (BAM) in Q1 2026, closing a stake of 71 shares — an estimated $3.72K sold.

MCF Advisors first reported a position in BAM in Q4 2022 and held it in 8 quarters. The position peaked at $5.1K in Q4 2022. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

  • MCF Advisors reported no remaining Brookfield Asset Management position as of Q1 2026 after selling out during the quarter.
  • MCF Advisors sold 71 Brookfield Asset Management shares in Q1 2026, an estimated $3.72K.
  • MCF Advisors first reported a position in Brookfield Asset Management in Q4 2022 and held it in 8 quarters.
  • MCF Advisors's Brookfield Asset Management position peaked at $5.1K in Q4 2022.
  • 625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on MCF Advisors's 13F filing for Q1 2026, filed 11 May 2026.