Proficio Capital Partners’s Brookfield Asset Management BAM Stock Holding History

Proficio Capital 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	$321K	Buy	7,148 +665	+10%	+$31.4K	0.01%	470
2026 Q1	$288K	Buy	6,483 +44	+0.7%	+$2.15K	0.02%	214
2025 Q4	$337K	Sell	6,439 -15	-0.2%	-$806	0.02%	190
2025 Q3	$367K	Sell	6,454 -27	-0.4%	-$1.61K	0.03%	153
2025 Q2	$358K	Hold	6,481	–	–	0.02%	300
2025 Q1	$314K	Hold	6,481	–	–	0.02%	282
2024 Q4	$351K	Buy	6,481 +15	+0.2%	+$810	0.03%	241
2024 Q3	$306K	Sell	6,466 -53	-0.8%	-$2.22K	0.03%	214
2024 Q2	$248K	Buy	+6,519	New	+$256K	0.03%	280

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

Proficio Capital Partners's BAM Position: Q2 2026 in Review

Proficio Capital Partners increased its Brookfield Asset Management (BAM) stake by 10% in Q2 2026, buying an estimated $31.4K and bringing the position to 7,148 shares worth $321K. The position accounts for 0.01% of the portfolio, ranked #470.

Proficio Capital Partners first reported a position in BAM in Q2 2024 and has held it in 9 quarters since. The position peaked at $367K in Q3 2025. 622 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Proficio Capital Partners held 7,148 shares of Brookfield Asset Management worth $321K as of Q2 2026.
Proficio Capital Partners bought 665 Brookfield Asset Management shares in Q2 2026, an estimated $31.4K.
Brookfield Asset Management made up 0.01% of Proficio Capital Partners's portfolio in Q2 2026, its #470 holding.
Proficio Capital Partners first reported a position in Brookfield Asset Management in Q2 2024 and has held it in 9 quarters since.
Proficio Capital Partners's Brookfield Asset Management position peaked at $367K in Q3 2025.
622 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Proficio Capital Partners's 13F filing for Q2 2026, filed 17 Aug 2026.