Mutual Advisors’s Brookfield Asset Management BAM Stock Holding History

Mutual 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	$335K	Sell	7,530 -202	-3%	-$9.87K	0.01%	1071
2025 Q4	$405K	Sell	7,732 -446	-5%	-$24K	0.01%	973
2025 Q3	$440K	Sell	8,178 -260	-3%	-$15.5K	0.01%	909
2025 Q2	$532K	Sell	8,438 -912	-10%	-$49K	0.01%	754
2025 Q1	$495K	Buy	9,350 +952	+11%	+$51.9K	0.01%	718
2024 Q4	$462K	Sell	8,398 -1,106	-12%	-$59.7K	0.01%	728
2024 Q3	$499K	Sell	9,504 -8,578	-47%	-$359K	0.01%	704
2024 Q2	$763K	Sell	18,082 -1,219	-6%	-$47.9K	0.02%	571
2024 Q1	$811K	Sell	19,301 -812	-4%	-$32.8K	0.03%	545
2023 Q4	$808K	Buy	+20,113	New	+$680K	0.03%	513

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

Mutual Advisors's BAM Position: Q1 2026 in Review

Mutual Advisors reduced its Brookfield Asset Management (BAM) stake by 2.6% in Q1 2026, selling an estimated $9.87K and leaving 7,530 shares worth $335K. The position accounts for 0.01% of the portfolio, ranked #1071.

Mutual Advisors first reported a position in BAM in Q4 2023 and has held it in 10 quarters since. The position peaked at $811K in Q1 2024. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

Mutual Advisors held 7,530 shares of Brookfield Asset Management worth $335K as of Q1 2026.
Mutual Advisors sold 202 Brookfield Asset Management shares in Q1 2026, an estimated $9.87K.
Brookfield Asset Management made up 0.01% of Mutual Advisors's portfolio in Q1 2026, its #1071 holding.
Mutual Advisors first reported a position in Brookfield Asset Management in Q4 2023 and has held it in 10 quarters since.
Mutual Advisors's Brookfield Asset Management position peaked at $811K in Q1 2024.
625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Mutual Advisors's 13F filing for Q1 2026, filed 4 May 2026.