Roxbury Financial’s Brookfield Asset Management BAM Stock Holding History

Roxbury Financial’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	$2.29K	Buy	+51	New	+$2.41K	﹤0.01%	375

Other funds holding BAM

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Roxbury Financial's BAM Position: Q2 2026 in Review

Roxbury Financial opened a new position in Brookfield Asset Management (BAM) in Q2 2026: 51 shares worth $2.29K. The stake represents ﹤0.01% of the portfolio and ranks #375 among its holdings.

139 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Roxbury Financial held 51 shares of Brookfield Asset Management worth $2.29K as of Q2 2026.
Brookfield Asset Management was a new Roxbury Financial position in Q2 2026.
Brookfield Asset Management made up ﹤0.01% of Roxbury Financial's portfolio in Q2 2026, its #375 holding.
139 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.