PWA
BAM icon

Provenance Wealth Advisors’s Brookfield Asset Management BAM Stock Holding History

Provenance Wealth 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
2026
Q2 		$50.4K Hold
1,124
– – ﹤0.01% 227
2026
Q1 		$50K Hold
1,124
– – 0.01% 202
2025
Q4 		$58.9K Hold
1,124
– – 0.01% 193
2025
Q3 		$64K Hold
1,124
– – 0.01% 199
2025
Q2 		$62.1K Hold
1,124
– – 0.01% 195
2025
Q1 		$54.5K Sell
1,124
-1,212
-52% -$66.1K 0.01% 220
2024
Q4 		$127K Sell
2,336
-6,767
-74% -$365K 0.02% 172
2024
Q3 		$430K Buy
9,103
+260
+3% +$10.9K 0.05% 105
2024
Q2 		$336K Buy
8,843
+353
+4% +$13.9K 0.05% 106
2024
Q1 		$357K Buy
8,490
+257
+3% +$10.4K 0.05% 107
2023
Q4 		$331K Buy
8,233
+1,012
+14% +$34.2K 0.04% 105
2023
Q3 		$241K Buy
+7,221
New +$244K 0.04% 107

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Provenance Wealth Advisors's BAM Position: Q2 2026 in Review

Provenance Wealth Advisors held its Brookfield Asset Management (BAM) position steady in Q2 2026 at 1,124 shares worth $50.4K. The position accounts for ﹤0.01% of the portfolio, ranked #227.

Provenance Wealth Advisors first reported a position in BAM in Q3 2023 and has held it in 12 quarters since. The position peaked at $430K in Q3 2024. 619 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • Provenance Wealth Advisors held 1,124 shares of Brookfield Asset Management worth $50.4K as of Q2 2026.
  • Provenance Wealth Advisors left its Brookfield Asset Management share count unchanged in Q2 2026.
  • Brookfield Asset Management made up ﹤0.01% of Provenance Wealth Advisors's portfolio in Q2 2026, its #227 holding.
  • Provenance Wealth Advisors first reported a position in Brookfield Asset Management in Q3 2023 and has held it in 12 quarters since.
  • Provenance Wealth Advisors's Brookfield Asset Management position peaked at $430K in Q3 2024.
  • 619 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.