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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 $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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return