NewGen Equity Long/Short Fund’s Brookfield Asset Management BAM Stock Holding History

NewGen Equity Long/Short Fund’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
2025 Q3	$3.98M	Buy	+75,000	New	+$4.46M	1.06%	20

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

NewGen Equity Long/Short Fund's BAM Position: Q3 2025 in Review

NewGen Equity Long/Short Fund opened a new position in Brookfield Asset Management (BAM) in Q3 2025: 75,000 shares worth $3.98M. The stake represents 1.06% of the portfolio and ranks #20 among its holdings.

587 funds tracked by Wall St. Rank hold BAM as of Q3 2025.

NewGen Equity Long/Short Fund held 75,000 shares of Brookfield Asset Management worth $3.98M as of Q3 2025.
Brookfield Asset Management was a new NewGen Equity Long/Short Fund position in Q3 2025.
Brookfield Asset Management made up 1.06% of NewGen Equity Long/Short Fund's portfolio in Q3 2025, its #20 holding.
587 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q3 2025.

Based on NewGen Equity Long/Short Fund's 13F filing for Q3 2025, filed 13 Nov 2025.