McIlrath & Eck’s Brookfield Asset Management BAM Stock Holding History

McIlrath & Eck’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	-9	Closed	-$472	–	1638
2025 Q4	$472	Sell	9 -5	-36%	-$269	﹤0.01%	949
2025 Q3	$797	Hold	14	–	–	﹤0.01%	899
2025 Q2	$774	Hold	14	–	–	﹤0.01%	885
2025 Q1	$678	Hold	14	–	–	﹤0.01%	884
2024 Q4	$759	Hold	14	–	–	﹤0.01%	921
2024 Q3	$662	Hold	14	–	–	﹤0.01%	925
2024 Q2	$533	Hold	14	–	–	﹤0.01%	902
2024 Q1	$588	Hold	14	–	–	﹤0.01%	888
2023 Q4	$562	Hold	14	–	–	﹤0.01%	875
2023 Q3	$467	Hold	14	–	–	﹤0.01%	843
2023 Q2	$457	Hold	14	–	–	﹤0.01%	856
2023 Q1	$458	Hold	14	–	–	﹤0.01%	884
2022 Q4	$401	Buy	+14	New	+$421	﹤0.01%	840

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

McIlrath & Eck's BAM Position: Q1 2026 in Review

McIlrath & Eck sold out of Brookfield Asset Management (BAM) in Q1 2026, closing a stake of 9 shares — an estimated $472 sold.

McIlrath & Eck first reported a position in BAM in Q4 2022 and held it in 13 quarters. The position peaked at $797 in Q3 2025. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

McIlrath & Eck reported no remaining Brookfield Asset Management position as of Q1 2026 after selling out during the quarter.
McIlrath & Eck sold 9 Brookfield Asset Management shares in Q1 2026, an estimated $472.
McIlrath & Eck first reported a position in Brookfield Asset Management in Q4 2022 and held it in 13 quarters.
McIlrath & Eck's Brookfield Asset Management position peaked at $797 in Q3 2025.
625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on McIlrath & Eck's 13F filing for Q1 2026, filed 19 May 2026.