Morse Asset Management’s Brookfield Asset Management BAM Stock Holding History

Morse Asset 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 Q1	$252K	Hold	5,677	–	–	0.05%	149
2025 Q4	$297K	Buy	5,677 +25	+0.4%	+$1.34K	0.06%	143
2025 Q3	$322K	Sell	5,652 -15	-0.3%	-$892	0.06%	132
2025 Q2	$313K	Buy	5,667 +898	+19%	+$48.2K	0.07%	135
2025 Q1	$231K	Buy	4,769 +999	+26%	+$54.5K	0.06%	140
2024 Q4	$204K	Buy	3,770 +57	+2%	+$3.08K	0.05%	150
2024 Q3	$176K	Buy	+3,713	New	+$156K	0.04%	176

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

Morse Asset Management's BAM Position: Q1 2026 in Review

Morse Asset Management held its Brookfield Asset Management (BAM) position steady in Q1 2026 at 5,677 shares worth $252K. The position accounts for 0.05% of the portfolio, ranked #149.

Morse Asset Management first reported a position in BAM in Q3 2024 and has held it in 7 quarters since. The position peaked at $322K in Q3 2025. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

Morse Asset Management held 5,677 shares of Brookfield Asset Management worth $252K as of Q1 2026.
Morse Asset Management left its Brookfield Asset Management share count unchanged in Q1 2026.
Brookfield Asset Management made up 0.05% of Morse Asset Management's portfolio in Q1 2026, its #149 holding.
Morse Asset Management first reported a position in Brookfield Asset Management in Q3 2024 and has held it in 7 quarters since.
Morse Asset Management's Brookfield Asset Management position peaked at $322K in Q3 2025.
625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Morse Asset Management's 13F filing for Q1 2026, filed 14 May 2026.