SKBA Capital Management’s Brookfield Asset Management BAM Stock Holding History

SKBA Capital Management’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	$5.27M	Hold	118,600	–	–	0.72%	51
2025 Q4	$6.21M	Buy	118,600 +16,500	+16%	+$887K	0.88%	52
2025 Q3	$5.81M	Sell	102,100 -37,600	-27%	-$2.24M	0.8%	54
2025 Q2	$7.72M	Hold	139,700	–	–	1.11%	46
2025 Q1	$6.77M	Sell	139,700 -600	-0.4%	-$32.7K	1.01%	49
2024 Q4	$7.6M	Sell	140,300 -3,100	-2%	-$167K	1.2%	44
2024 Q3	$6.78M	Hold	143,400	–	–	1.01%	49
2024 Q2	$5.46M	Sell	143,400 -1,324	-0.9%	-$52.1K	0.88%	53
2024 Q1	$6.08M	Hold	144,724	–	–	0.95%	50
2023 Q4	$5.81M	Sell	144,724 -2,537	-2%	-$85.8K	0.98%	48
2023 Q3	$4.91M	Hold	147,261	–	–	0.91%	49
2023 Q2	$4.81M	Sell	147,261 -80	-0.1%	-$2.57K	0.87%	53
2023 Q1	$4.82M	Buy	+147,341	New	+$4.79M	0.9%	52

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

SKBA Capital Management's BAM Position: Q1 2026 in Review

SKBA Capital Management held its Brookfield Asset Management (BAM) position steady in Q1 2026 at 118,600 shares worth $5.27M. The position accounts for 0.72% of the portfolio, ranked #51.

SKBA Capital Management first reported a position in BAM in Q1 2023 and has held it in 13 quarters since. The position peaked at $7.72M in Q2 2025. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

SKBA Capital Management held 118,600 shares of Brookfield Asset Management worth $5.27M as of Q1 2026.
SKBA Capital Management left its Brookfield Asset Management share count unchanged in Q1 2026.
Brookfield Asset Management made up 0.72% of SKBA Capital Management's portfolio in Q1 2026, its #51 holding.
SKBA Capital Management first reported a position in Brookfield Asset Management in Q1 2023 and has held it in 13 quarters since.
SKBA Capital Management's Brookfield Asset Management position peaked at $7.72M in Q2 2025.
625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on SKBA Capital Management's 13F filing for Q1 2026, filed 13 May 2026.