Sanctuary Advisors’s Brookfield Asset Management BAM Stock Holding History

Sanctuary 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	$458K	Buy	10,205 +4,816	+89%	+$227K	﹤0.01%	2034
2026 Q1	$239K	Buy	5,389 +946	+21%	+$46.2K	﹤0.01%	2244
2025 Q4	$233K	Buy	4,443 +707	+19%	+$38K	﹤0.01%	2188
2025 Q3	$213K	Sell	3,736 -1,969	-35%	-$117K	﹤0.01%	2243
2025 Q2	$315K	Buy	5,705 +149	+3%	+$8K	﹤0.01%	1885
2025 Q1	$269K	Sell	5,556 -15,061	-73%	-$821K	﹤0.01%	1857
2024 Q4	$1.26M	Buy	20,617 +462	+2%	+$24.9K	0.01%	1112
2024 Q3	$1.12M	Sell	20,155 -786	-4%	-$32.9K	0.01%	1194
2024 Q2	$830K	Buy	+20,941	New	+$823K	0.01%	1303

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

Sanctuary Advisors's BAM Position: Q2 2026 in Review

Sanctuary Advisors increased its Brookfield Asset Management (BAM) stake by 89% in Q2 2026, buying an estimated $227K and bringing the position to 10,205 shares worth $458K. The position accounts for ﹤0.01% of the portfolio, ranked #2034.

Sanctuary Advisors first reported a position in BAM in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.26M in Q4 2024. 620 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Sanctuary Advisors held 10,205 shares of Brookfield Asset Management worth $458K as of Q2 2026.
Sanctuary Advisors bought 4,816 Brookfield Asset Management shares in Q2 2026, an estimated $227K.
Brookfield Asset Management made up ﹤0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #2034 holding.
Sanctuary Advisors first reported a position in Brookfield Asset Management in Q2 2024 and has held it in 9 quarters since.
Sanctuary Advisors's Brookfield Asset Management position peaked at $1.26M in Q4 2024.
620 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.