New England Capital Financial Advisors’s Brookfield Asset Management BAM Stock Holding History

New England Capital Financial 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	$6.14K	Buy	137 +1	+0.7%	+$47	﹤0.01%	302
2026 Q1	$6.03K	Buy	136 +2	+1%	+$98	﹤0.01%	297
2025 Q4	$7.04K	Buy	134 +1	+0.8%	+$54	﹤0.01%	291
2025 Q3	$7.6K	Hold	133	–	–	﹤0.01%	287
2025 Q2	$7.33K	Buy	133 +1	+0.8%	+$54	﹤0.01%	276
2025 Q1	$6.38K	Buy	132 +1	+0.8%	+$55	﹤0.01%	265
2024 Q4	$7.08K	Buy	131 +1	+0.8%	+$54	﹤0.01%	252
2024 Q3	$6.15K	Buy	130 +1	+0.8%	+$42	﹤0.01%	258
2024 Q2	$4.91K	Buy	129 +1	+0.8%	+$39	﹤0.01%	272
2024 Q1	$5.38K	Buy	128 +1	+0.8%	+$40	﹤0.01%	262
2023 Q4	$5.1K	Buy	127 +1	+0.8%	+$34	﹤0.01%	272
2023 Q3	$4.21K	Buy	126 +1	+0.8%	+$34	﹤0.01%	277
2023 Q2	$4.08K	Buy	125 +1	+0.8%	+$32	﹤0.01%	278
2023 Q1	$4.06K	Buy	124 +1	+0.8%	+$32	﹤0.01%	310
2022 Q4	$3.94K	Buy	+123	New	+$3.7K	﹤0.01%	313

Other funds holding BAM

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

New England Capital Financial Advisors's BAM Position: Q2 2026 in Review

New England Capital Financial Advisors increased its Brookfield Asset Management (BAM) stake by 0.74% in Q2 2026, buying an estimated $47 and bringing the position to 137 shares worth $6.14K. The position accounts for ﹤0.01% of the portfolio, ranked #302.

New England Capital Financial Advisors first reported a position in BAM in Q4 2022 and has held it in 15 quarters since. The position peaked at $7.6K in Q3 2025. 427 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

New England Capital Financial Advisors held 137 shares of Brookfield Asset Management worth $6.14K as of Q2 2026.
New England Capital Financial Advisors bought 1 Brookfield Asset Management share in Q2 2026, an estimated $47.
Brookfield Asset Management made up ﹤0.01% of New England Capital Financial Advisors's portfolio in Q2 2026, its #302 holding.
New England Capital Financial Advisors first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 15 quarters since.
New England Capital Financial Advisors's Brookfield Asset Management position peaked at $7.6K in Q3 2025.
427 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on New England Capital Financial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.