NewEdge Wealth’s Brookfield Asset Management BAM Stock Holding History

NewEdge Wealth’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	$255K	Buy	5,739 +344	+6%	+$16.8K	﹤0.01%	1010
2025 Q4	$283K	Buy	5,395 +296	+6%	+$15.9K	﹤0.01%	1043
2025 Q3	$275K	Sell	5,099 -48	-0.9%	-$2.85K	﹤0.01%	898
2025 Q2	$314K	Buy	5,147 +90	+2%	+$4.83K	﹤0.01%	821
2025 Q1	$245K	Buy	5,057 +15	+0.3%	+$818	﹤0.01%	821
2024 Q4	$273K	Sell	5,042 -3,845	-43%	-$208K	﹤0.01%	792
2024 Q3	$420K	Buy	+8,887	New	+$372K	0.01%	657
2024 Q2	–	Sell	-5,238	Closed	-$202K	–	766
2024 Q1	$202K	Buy	+5,238	New	+$212K	﹤0.01%	771

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

NewEdge Wealth's BAM Position: Q1 2026 in Review

NewEdge Wealth increased its Brookfield Asset Management (BAM) stake by 6.4% in Q1 2026, buying an estimated $16.8K and bringing the position to 5,739 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #1010.

NewEdge Wealth first reported a position in BAM in Q1 2024 and has held it in 8 quarters since. The position peaked at $420K in Q3 2024. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

NewEdge Wealth held 5,739 shares of Brookfield Asset Management worth $255K as of Q1 2026.
NewEdge Wealth bought 344 Brookfield Asset Management shares in Q1 2026, an estimated $16.8K.
Brookfield Asset Management made up ﹤0.01% of NewEdge Wealth's portfolio in Q1 2026, its #1010 holding.
NewEdge Wealth first reported a position in Brookfield Asset Management in Q1 2024 and has held it in 8 quarters since.
NewEdge Wealth's Brookfield Asset Management position peaked at $420K in Q3 2024.
625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on NewEdge Wealth's 13F filing for Q1 2026, filed 13 May 2026.