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Pacifica Partners’s Brookfield Asset Management BAM Stock Holding History

Pacifica Partners’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 		$534K Sell
11,731
-330
-3% -$15.6K 0.16% 77
2026
Q1 		$535K Buy
12,061
+708
+6% +$34.6K 0.18% 74
2025
Q4 		$607K Buy
11,353
+29
+0.3% +$1.56K 0.27% 59
2025
Q3 		$630K Buy
11,324
+113
+1% +$6.72K 0.23% 71
2025
Q2 		$618K Sell
11,211
-150
-1% -$8.05K 0.25% 61
2025
Q1 		$534K Buy
11,361
+10
+0.1% +$545 0.24% 67
2024
Q4 		$617K Sell
11,351
-208
-2% -$11.2K 0.27% 62
2024
Q3 		$548K Sell
11,559
-125
-1% -$5.24K 0.23% 64
2024
Q2 		$458K Sell
11,684
-101
-0.9% -$3.97K 0.2% 69
2024
Q1 		$488K Sell
11,785
-69
-0.6% -$2.79K 0.22% 69
2023
Q4 		$417K Hold
11,854
– – 0.21% 70
2023
Q3 		$369K Hold
11,854
– – 0.2% 67
2023
Q2 		$382K Sell
11,854
-58
-0.5% -$1.86K 0.22% 67
2023
Q1 		$375K Buy
11,912
+71
+0.6% +$2.31K 0.23% 65
2022
Q4 		$331K Buy
+11,841
New +$356K 0.22% 65

Other funds holding BAM

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Pacifica Partners's BAM Position: Q2 2026 in Review

Pacifica Partners reduced its Brookfield Asset Management (BAM) stake by 2.7% in Q2 2026, selling an estimated $15.6K and leaving 11,731 shares worth $534K. The position accounts for 0.16% of the portfolio, ranked #77.

Pacifica Partners first reported a position in BAM in Q4 2022 and has held it in 15 quarters since. The position peaked at $630K in Q3 2025. 139 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • Pacifica Partners held 11,731 shares of Brookfield Asset Management worth $534K as of Q2 2026.
  • Pacifica Partners sold 330 Brookfield Asset Management shares in Q2 2026, an estimated $15.6K.
  • Brookfield Asset Management made up 0.16% of Pacifica Partners's portfolio in Q2 2026, its #77 holding.
  • Pacifica Partners first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 15 quarters since.
  • Pacifica Partners's Brookfield Asset Management position peaked at $630K in Q3 2025.
  • 139 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Pacifica Partners's 13F filing for Q2 2026, filed 13 Jul 2026.