Searle & Co’s Brookfield Asset Management BAM Stock Holding History

Searle & Co’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	$251K	Hold	5,662	–	–	0.06%	171
2025 Q4	$297K	Hold	5,662	–	–	0.08%	152
2025 Q3	$322K	Hold	5,662	–	–	0.09%	148
2025 Q2	$313K	Hold	5,662	–	–	0.09%	145
2025 Q1	$274K	Hold	5,662	–	–	0.08%	148
2024 Q4	$307K	Hold	5,662	–	–	0.09%	140
2024 Q3	$268K	Hold	5,662	–	–	0.07%	150
2024 Q2	$216K	Hold	5,662	–	–	0.05%	171
2024 Q1	$238K	Hold	5,662	–	–	0.06%	150
2023 Q4	$229K	Buy	+5,662	New	+$191K	0.06%	152

Other funds holding BAM

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Searle & Co's BAM Position: Q1 2026 in Review

Searle & Co held its Brookfield Asset Management (BAM) position steady in Q1 2026 at 5,662 shares worth $251K. The position accounts for 0.06% of the portfolio, ranked #171.

Searle & Co first reported a position in BAM in Q4 2023 and has held it in 10 quarters since. The position peaked at $322K in Q3 2025. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

Searle & Co held 5,662 shares of Brookfield Asset Management worth $251K as of Q1 2026.
Searle & Co left its Brookfield Asset Management share count unchanged in Q1 2026.
Brookfield Asset Management made up 0.06% of Searle & Co's portfolio in Q1 2026, its #171 holding.
Searle & Co first reported a position in Brookfield Asset Management in Q4 2023 and has held it in 10 quarters since.
Searle & Co's Brookfield Asset Management position peaked at $322K in Q3 2025.
625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Searle & Co's 13F filing for Q1 2026, filed 8 May 2026.