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Rhodes Investment Advisors’s Brookfield Asset Management BAM Stock Holding History

Rhodes Investment 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
Q3 		$225K Sell
5,037
-2,224
-31% -$109K 0.16% 116
2026
Q2 		$326K Sell
7,261
-387
-5% -$18.3K 0.24% 91
2026
Q1 		$340K Hold
7,648
– – 0.29% 81
2025
Q4 		$401K Buy
+7,648
New +$411K 0.32% 72

Other funds holding BAM

FAM
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $558M AUM 12.28% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
BFS
Burkett Financial Services Rock Hill, South Carolina $331M AUM 14.93% 1-Year Est. Return

Rhodes Investment Advisors's BAM Position: Q3 2026 in Review

Rhodes Investment Advisors reduced its Brookfield Asset Management (BAM) stake by 31% in Q3 2026, selling an estimated $109K and leaving 5,037 shares worth $225K. The position accounts for 0.16% of the portfolio, ranked #116.

Rhodes Investment Advisors first reported a position in BAM in Q4 2025 and has held it in 4 quarters since. The position peaked at $401K in Q4 2025. 16 funds tracked by Wall St. Rank hold BAM as of Q3 2026.

  • Rhodes Investment Advisors held 5,037 shares of Brookfield Asset Management worth $225K as of Q3 2026.
  • Rhodes Investment Advisors sold 2,224 Brookfield Asset Management shares in Q3 2026, an estimated $109K.
  • Brookfield Asset Management made up 0.16% of Rhodes Investment Advisors's portfolio in Q3 2026, its #116 holding.
  • Rhodes Investment Advisors first reported a position in Brookfield Asset Management in Q4 2025 and has held it in 4 quarters since.
  • Rhodes Investment Advisors's Brookfield Asset Management position peaked at $401K in Q4 2025.
  • 16 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q3 2026.

Based on Rhodes Investment Advisors's 13F filing for Q3 2026, filed 7 Oct 2026.