Northwest Financial Advisors’s Brookfield Asset Management BAM Stock Holding History

Northwest 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 Q1	$251K	Sell	5,657 -237	-4%	-$11.6K	0.49%	59
2025 Q4	$309K	Sell	5,894 -151	-2%	-$8.12K	0.64%	46
2025 Q3	$344K	Sell	6,045 -235	-4%	-$14K	0.44%	62
2025 Q2	$347K	Buy	6,280 +4	+0.1%	+$215	0.48%	61
2025 Q1	$304K	Buy	6,276 +5	+0.1%	+$273	0.25%	83
2024 Q4	$340K	Sell	6,271 -385	-6%	-$20.8K	0.28%	79
2024 Q3	$315K	Sell	6,656 -204	-3%	-$8.55K	0.25%	76
2024 Q2	$261K	Sell	6,860 -144	-2%	-$5.66K	0.27%	75
2024 Q1	$294K	Sell	7,004 -46	-0.7%	-$1.86K	0.32%	75
2023 Q4	$283K	Buy	+7,050	New	+$238K	0.24%	69

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

Northwest Financial Advisors's BAM Position: Q1 2026 in Review

Northwest Financial Advisors reduced its Brookfield Asset Management (BAM) stake by 4% in Q1 2026, selling an estimated $11.6K and leaving 5,657 shares worth $251K. The position accounts for 0.49% of the portfolio, ranked #59.

Northwest Financial Advisors first reported a position in BAM in Q4 2023 and has held it in 10 quarters since. The position peaked at $347K in Q2 2025. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

Northwest Financial Advisors held 5,657 shares of Brookfield Asset Management worth $251K as of Q1 2026.
Northwest Financial Advisors sold 237 Brookfield Asset Management shares in Q1 2026, an estimated $11.6K.
Brookfield Asset Management made up 0.49% of Northwest Financial Advisors's portfolio in Q1 2026, its #59 holding.
Northwest Financial Advisors first reported a position in Brookfield Asset Management in Q4 2023 and has held it in 10 quarters since.
Northwest Financial Advisors's Brookfield Asset Management position peaked at $347K in Q2 2025.
625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Northwest Financial Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.