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
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

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return