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Procyon Advisors’s Brookfield Asset Management BAM Stock Holding History

Procyon 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
2025
Q2 		– Sell
-9,889
Closed -$479K – 484
2025
Q1 		$479K Buy
9,889
+577
+6% +$31.5K 0.03% 384
2024
Q4 		$505K Buy
9,312
+249
+3% +$13.4K 0.03% 327
2024
Q3 		$429K Buy
9,063
+366
+4% +$15.3K 0.03% 375
2024
Q2 		$331K Buy
8,697
+479
+6% +$18.8K 0.02% 398
2024
Q1 		$345K Sell
8,218
-73
-0.9% -$2.95K 0.03% 396
2023
Q4 		$333K Buy
8,291
+461
+6% +$15.6K 0.03% 394
2023
Q3 		$261K Buy
+7,830
New +$264K 0.03% 410

Other funds holding BAM

BC
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Procyon Advisors's BAM Position: Q2 2025 in Review

Procyon Advisors sold out of Brookfield Asset Management (BAM) in Q2 2025, closing a stake of 9,889 shares — an estimated $479K sold.

Procyon Advisors first reported a position in BAM in Q3 2023 and held it in 7 quarters. The position peaked at $505K in Q4 2024. 604 funds tracked by Wall St. Rank hold BAM as of Q2 2025.

  • Procyon Advisors reported no remaining Brookfield Asset Management position as of Q2 2025 after selling out during the quarter.
  • Procyon Advisors sold 9,889 Brookfield Asset Management shares in Q2 2025, an estimated $479K.
  • Procyon Advisors first reported a position in Brookfield Asset Management in Q3 2023 and held it in 7 quarters.
  • Procyon Advisors's Brookfield Asset Management position peaked at $505K in Q4 2024.
  • 604 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2025.

Based on Procyon Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.