Prana Capital Management’s Brookfield Asset Management BAM Stock Holding History

Prana Capital Management’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	$505K	Buy	+11,361	New	+$555K	0.02%	123
2025 Q3	–	Sell	-24,592	Closed	-$1.36M	–	113
2025 Q2	$1.36M	Sell	24,592 -31,440	-56%	-$1.69M	0.05%	90
2025 Q1	$2.71M	Buy	+56,032	New	+$3.05M	0.11%	78

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

Prana Capital Management's BAM Position: Q1 2026 in Review

Prana Capital Management opened a new position in Brookfield Asset Management (BAM) in Q1 2026: 11,361 shares worth $505K. The stake represents 0.02% of the portfolio and ranks #123 among its holdings. This is a return to the name: Prana Capital Management previously reported a position in BAM as recently as Q2 2025.

Prana Capital Management first reported a position in BAM in Q1 2025 and has held it in 3 quarters since. The position peaked at $2.71M in Q1 2025. 626 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

Prana Capital Management held 11,361 shares of Brookfield Asset Management worth $505K as of Q1 2026.
Brookfield Asset Management was a new Prana Capital Management position in Q1 2026.
Brookfield Asset Management made up 0.02% of Prana Capital Management's portfolio in Q1 2026, its #123 holding.
Prana Capital Management first reported a position in Brookfield Asset Management in Q1 2025 and has held it in 3 quarters since.
Prana Capital Management's Brookfield Asset Management position peaked at $2.71M in Q1 2025.
626 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Prana Capital Management's 13F filing for Q1 2026, filed 15 May 2026.