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SignatureFD’s Brookfield Asset Management BAM Stock Holding History

SignatureFD’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 		$233K Sell
5,252
-2,913
-36% -$142K ﹤0.01% 919
2025
Q4 		$428K Buy
8,165
+769
+10% +$41.3K 0.01% 660
2025
Q3 		$421K Buy
7,396
+749
+11% +$44.5K 0.01% 648
2025
Q2 		$367K Buy
6,647
+2,438
+58% +$131K 0.01% 669
2025
Q1 		$204K Buy
4,209
+1,913
+83% +$104K ﹤0.01% 871
2024
Q4 		$124K Buy
2,296
+1,387
+153% +$74.9K ﹤0.01% 1121
2024
Q3 		$43K Buy
909
+195
+27% +$8.17K ﹤0.01% 1660
2024
Q2 		$27.2K Buy
714
+214
+43% +$8.41K ﹤0.01% 1819
2024
Q1 		$21K Sell
500
-40
-7% -$1.62K ﹤0.01% 1975
2023
Q4 		$21.7K Sell
540
-942
-64% -$31.8K ﹤0.01% 1886
2023
Q3 		$49.4K Buy
1,482
+764
+106% +$25.8K ﹤0.01% 1400
2023
Q2 		$23.4K Sell
718
-44
-6% -$1.42K ﹤0.01% 1805
2023
Q1 		$24.9K Buy
762
+566
+289% +$18.4K ﹤0.01% 1743
2022
Q4 		$5.62K Buy
+196
New +$5.9K ﹤0.01% 2419

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

SignatureFD's BAM Position: Q1 2026 in Review

SignatureFD reduced its Brookfield Asset Management (BAM) stake by 36% in Q1 2026, selling an estimated $142K and leaving 5,252 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #919.

SignatureFD first reported a position in BAM in Q4 2022 and has held it in 14 quarters since. The position peaked at $428K in Q4 2025. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

  • SignatureFD held 5,252 shares of Brookfield Asset Management worth $233K as of Q1 2026.
  • SignatureFD sold 2,913 Brookfield Asset Management shares in Q1 2026, an estimated $142K.
  • Brookfield Asset Management made up ﹤0.01% of SignatureFD's portfolio in Q1 2026, its #919 holding.
  • SignatureFD first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 14 quarters since.
  • SignatureFD's Brookfield Asset Management position peaked at $428K in Q4 2025.
  • 625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on SignatureFD's 13F filing for Q1 2026, filed 7 Apr 2026.