Providence Capital Advisors’s Brookfield Asset Management BAM Stock Holding History

Providence Capital 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	$3.34M	Buy	+74,510	New	+$3.52M	0.51%	71
2024 Q4	–	Sell	-142	Closed	-$6.71K	–	138
2024 Q3	$6.71K	Hold	142	–	–	﹤0.01%	277
2024 Q2	$5.4K	Hold	142	–	–	﹤0.01%	274
2024 Q1	$5.97K	Hold	142	–	–	﹤0.01%	263
2023 Q4	$5.7K	Hold	142	–	–	﹤0.01%	278
2023 Q3	$4.73K	Sell	142 -5	-3%	-$169	﹤0.01%	270
2023 Q2	$4.8K	Hold	147	–	–	﹤0.01%	250
2023 Q1	$4.81K	Sell	147 -28,092	-99%	-$912K	﹤0.01%	246
2022 Q4	$809K	Buy	+28,239	New	+$850K	0.22%	87

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

Providence Capital Advisors's BAM Position: Q2 2026 in Review

Providence Capital Advisors opened a new position in Brookfield Asset Management (BAM) in Q2 2026: 74,510 shares worth $3.34M. The stake represents 0.51% of the portfolio and ranks #71 among its holdings. This is a return to the name: Providence Capital Advisors previously reported a position in BAM as recently as Q3 2024.

Providence Capital Advisors first reported a position in BAM in Q4 2022 and has held it in 9 quarters since. 621 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Providence Capital Advisors held 74,510 shares of Brookfield Asset Management worth $3.34M as of Q2 2026.
Brookfield Asset Management was a new Providence Capital Advisors position in Q2 2026.
Brookfield Asset Management made up 0.51% of Providence Capital Advisors's portfolio in Q2 2026, its #71 holding.
Providence Capital Advisors first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 9 quarters since.
621 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.