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 Q2	$336K	Sell	7,486 -44	-0.6%	-$2.08K	0.01%	1132
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 $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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Mutual Advisors's BAM Position: Q2 2026 in Review

Mutual Advisors reduced its Brookfield Asset Management (BAM) stake by 0.58% in Q2 2026, selling an estimated $2.08K and leaving 7,486 shares worth $336K. The position accounts for 0.01% of the portfolio, ranked #1132.

Mutual Advisors first reported a position in BAM in Q4 2023 and has held it in 11 quarters since. The position peaked at $811K in Q1 2024. 621 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Mutual Advisors held 7,486 shares of Brookfield Asset Management worth $336K as of Q2 2026.
Mutual Advisors sold 44 Brookfield Asset Management shares in Q2 2026, an estimated $2.08K.
Brookfield Asset Management made up 0.01% of Mutual Advisors's portfolio in Q2 2026, its #1132 holding.
Mutual Advisors first reported a position in Brookfield Asset Management in Q4 2023 and has held it in 11 quarters since.
Mutual Advisors's Brookfield Asset Management position peaked at $811K in Q1 2024.
621 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Mutual Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.