NBC Securities’s Brookfield Asset Management BAM Stock Holding History

NBC Securities’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	$264K	Buy	5,896 +36	+0.6%	+$1.7K	0.02%	749
2026 Q1	$260K	Buy	5,860 +75	+1%	+$3.66K	0.02%	749
2025 Q4	$303K	Sell	5,785 -118	-2%	-$6.34K	0.02%	675
2025 Q3	$336K	Sell	5,903 -346	-6%	-$20.6K	0.03%	643
2025 Q2	$345K	Sell	6,249 -9	-0.1%	-$483	0.03%	630
2025 Q1	$303K	Buy	6,258 +6,252	+104,200%	+$341K	0.03%	619
2024 Q4	$340	Sell	6 -6,281	-100%	-$339K	0.03%	575
2024 Q3	$297K	Buy	6,287 +13	+0.2%	+$545	0.02%	652
2024 Q2	$238K	Buy	6,274 +123	+2%	+$4.84K	0.02%	697
2024 Q1	$258K	Buy	6,151 +12	+0.2%	+$485	0.02%	653
2023 Q4	$246K	Buy	6,139 +277	+5%	+$9.36K	0.02%	651
2023 Q3	$195K	Buy	+5,862	New	+$198K	0.02%	693

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

NBC Securities's BAM Position: Q2 2026 in Review

NBC Securities increased its Brookfield Asset Management (BAM) stake by 0.61% in Q2 2026, buying an estimated $1.7K and bringing the position to 5,896 shares worth $264K. The position accounts for 0.02% of the portfolio, ranked #749.

NBC Securities first reported a position in BAM in Q3 2023 and has held it in 12 quarters since. The position peaked at $345K in Q2 2025. 620 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

NBC Securities held 5,896 shares of Brookfield Asset Management worth $264K as of Q2 2026.
NBC Securities bought 36 Brookfield Asset Management shares in Q2 2026, an estimated $1.7K.
Brookfield Asset Management made up 0.02% of NBC Securities's portfolio in Q2 2026, its #749 holding.
NBC Securities first reported a position in Brookfield Asset Management in Q3 2023 and has held it in 12 quarters since.
NBC Securities's Brookfield Asset Management position peaked at $345K in Q2 2025.
620 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.