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 Q2	$247K	Sell	5,514 -143	-3%	-$6.75K	0.03%	78
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 $77B AUM 10.33% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 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

Northwest Financial Advisors's BAM Position: Q2 2026 in Review

Northwest Financial Advisors reduced its Brookfield Asset Management (BAM) stake by 2.5% in Q2 2026, selling an estimated $6.75K and leaving 5,514 shares worth $247K. The position accounts for 0.03% of the portfolio, ranked #78.

Northwest Financial Advisors first reported a position in BAM in Q4 2023 and has held it in 11 quarters since. The position peaked at $347K in Q2 2025. 621 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Northwest Financial Advisors held 5,514 shares of Brookfield Asset Management worth $247K as of Q2 2026.
Northwest Financial Advisors sold 143 Brookfield Asset Management shares in Q2 2026, an estimated $6.75K.
Brookfield Asset Management made up 0.03% of Northwest Financial Advisors's portfolio in Q2 2026, its #78 holding.
Northwest Financial Advisors first reported a position in Brookfield Asset Management in Q4 2023 and has held it in 11 quarters since.
Northwest Financial Advisors's Brookfield Asset Management position peaked at $347K in Q2 2025.
621 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

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