NSCM
BAM icon

New South Capital Management’s Brookfield Asset Management BAM Stock Holding History

New South Capital 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 		$3.14M Sell
70,669
-7,396
-9% -$361K 0.15% 43
2025
Q4 		$4.09M Sell
78,065
-3,419
-4% -$184K 0.19% 44
2025
Q3 		$4.64M Sell
81,484
-200
-0.2% -$11.9K 0.21% 47
2025
Q2 		$4.52M Hold
81,684
– – 0.22% 47
2025
Q1 		$3.96M Sell
81,684
-4,945
-6% -$270K 0.19% 49
2024
Q4 		$4.69M Sell
86,629
-3,947
-4% -$213K 0.2% 52
2024
Q3 		$4.28M Sell
90,576
-6,763
-7% -$283K 0.18% 50
2024
Q2 		$3.7M Sell
97,339
-1,880
-2% -$73.9K 0.17% 49
2024
Q1 		$4.17M Buy
99,219
+935
+1% +$37.8K 0.17% 48
2023
Q4 		$3.95M Sell
98,284
-1,000
-1% -$33.8K 0.17% 49
2023
Q3 		$3.31M Sell
99,284
-1,473
-1% -$49.7K 0.16% 50
2023
Q2 		$3.29M Sell
100,757
-28,089
-22% -$903K 0.15% 51
2023
Q1 		$4.22M Sell
128,846
-10,717
-8% -$348K 0.19% 51
2022
Q4 		$4M Buy
+139,563
New +$4.2M 0.18% 52

Other funds holding BAM

BC
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
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Principal Financial Group
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
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return