QCM
BAM icon

Qsemble Capital Management’s Brookfield Asset Management BAM Stock Holding History

Qsemble Capital Management’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
Q1 		$990K Buy
+22,280
New +$1.09M 0.08% 281
2024
Q3 		– Sell
-8,941
Closed -$340K – 383
2024
Q2 		$340K Buy
+8,941
New +$352K 0.06% 336

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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Qsemble Capital Management's BAM Position: Q1 2026 in Review

Qsemble Capital Management opened a new position in Brookfield Asset Management (BAM) in Q1 2026: 22,280 shares worth $990K. The stake represents 0.08% of the portfolio and ranks #281 among its holdings. This is a return to the name: Qsemble Capital Management previously reported a position in BAM as recently as Q2 2024.

Qsemble Capital Management first reported a position in BAM in Q2 2024 and has held it in 2 quarters since. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

  • Qsemble Capital Management held 22,280 shares of Brookfield Asset Management worth $990K as of Q1 2026.
  • Brookfield Asset Management was a new Qsemble Capital Management position in Q1 2026.
  • Brookfield Asset Management made up 0.08% of Qsemble Capital Management's portfolio in Q1 2026, its #281 holding.
  • Qsemble Capital Management first reported a position in Brookfield Asset Management in Q2 2024 and has held it in 2 quarters since.
  • 625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.