Moseley Investment Management’s Brookfield Asset Management BAM Stock Holding History

Moseley Investment 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	$225K	Hold	5,058	–	–	0.07%	147
2025 Q4	$265K	Sell	5,058 -753	-13%	-$40.5K	0.08%	132
2025 Q3	$331K	Hold	5,811	–	–	0.1%	123
2025 Q2	$321K	Hold	5,811	–	–	0.11%	119
2025 Q1	$282K	Hold	5,811	–	–	0.11%	117
2024 Q4	$315K	Hold	5,811	–	–	0.12%	113
2024 Q3	$275K	Hold	5,811	–	–	0.11%	123
2024 Q2	$221K	Hold	5,811	–	–	0.1%	133
2024 Q1	$244K	Hold	5,811	–	–	0.12%	126
2023 Q4	$233K	Buy	+5,811	New	+$196K	0.13%	130

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Moseley Investment Management's BAM Position: Q1 2026 in Review

Moseley Investment Management held its Brookfield Asset Management (BAM) position steady in Q1 2026 at 5,058 shares worth $225K. The position accounts for 0.07% of the portfolio, ranked #147.

Moseley Investment Management first reported a position in BAM in Q4 2023 and has held it in 10 quarters since. The position peaked at $331K in Q3 2025. 627 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

Moseley Investment Management held 5,058 shares of Brookfield Asset Management worth $225K as of Q1 2026.
Moseley Investment Management left its Brookfield Asset Management share count unchanged in Q1 2026.
Brookfield Asset Management made up 0.07% of Moseley Investment Management's portfolio in Q1 2026, its #147 holding.
Moseley Investment Management first reported a position in Brookfield Asset Management in Q4 2023 and has held it in 10 quarters since.
Moseley Investment Management's Brookfield Asset Management position peaked at $331K in Q3 2025.
627 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Moseley Investment Management's 13F filing for Q1 2026, filed 21 Apr 2026.