Moors & Cabot’s Brookfield Asset Management BAM Stock Holding History

Moors & Cabot’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	$275K	Buy	6,191 +540	+10%	+$26.4K	0.01%	741
2025 Q4	$296K	Sell	5,651 -16	-0.3%	-$860	0.01%	688
2025 Q3	$323K	Sell	5,667 -513	-8%	-$30.5K	0.01%	649
2025 Q2	$342K	Buy	6,180 +26	+0.4%	+$1.4K	0.02%	612
2025 Q1	$298K	Sell	6,154 -2,386	-28%	-$130K	0.02%	643
2024 Q4	$463K	Sell	8,540 -443	-5%	-$23.9K	0.02%	516
2024 Q3	$425K	Buy	8,983 +420	+5%	+$17.6K	0.02%	541
2024 Q2	$326K	Sell	8,563 -52	-0.6%	-$2.04K	0.02%	601
2024 Q1	$362K	Buy	8,615 +250	+3%	+$10.1K	0.02%	608
2023 Q4	$336K	Buy	8,365 +25	+0.3%	+$845	0.02%	592
2023 Q3	$278K	Buy	8,340 +1,639	+24%	+$55.3K	0.02%	619
2023 Q2	$219K	Buy	+6,701	New	+$216K	0.01%	718

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 $115B AUM 41.58% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Moors & Cabot's BAM Position: Q1 2026 in Review

Moors & Cabot increased its Brookfield Asset Management (BAM) stake by 9.6% in Q1 2026, buying an estimated $26.4K and bringing the position to 6,191 shares worth $275K. The position accounts for 0.01% of the portfolio, ranked #741.

Moors & Cabot first reported a position in BAM in Q2 2023 and has held it in 12 quarters since. The position peaked at $463K in Q4 2024. 627 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

Moors & Cabot held 6,191 shares of Brookfield Asset Management worth $275K as of Q1 2026.
Moors & Cabot bought 540 Brookfield Asset Management shares in Q1 2026, an estimated $26.4K.
Brookfield Asset Management made up 0.01% of Moors & Cabot's portfolio in Q1 2026, its #741 holding.
Moors & Cabot first reported a position in Brookfield Asset Management in Q2 2023 and has held it in 12 quarters since.
Moors & Cabot's Brookfield Asset Management position peaked at $463K in Q4 2024.
627 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.