Sprott Inc’s Brookfield Asset Management BAM Stock Holding History

Sprott Inc’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	$1.58M	Sell	35,134 -3,259	-8%	-$154K	0.05%	117
2026 Q1	$1.71M	Buy	38,393 +4,081	+12%	+$199K	0.05%	118
2025 Q4	$1.8M	Buy	34,312 +4,595	+15%	+$247K	0.06%	110
2025 Q3	$1.69M	Sell	29,717 -574	-2%	-$34.1K	0.06%	101
2025 Q2	$1.67M	Buy	30,291 +1,400	+5%	+$75.1K	0.08%	91
2025 Q1	$1.4M	Buy	28,891 +3,005	+12%	+$164K	0.08%	93
2024 Q4	$1.4M	Buy	25,886 +4,501	+21%	+$243K	0.08%	96
2024 Q3	$1.01M	Buy	21,385 +63	+0.3%	+$2.64K	0.06%	88
2024 Q2	$811K	Buy	21,322 +2,607	+14%	+$102K	0.06%	88
2024 Q1	$786K	Buy	+18,715	New	+$757K	0.06%	89

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

Sprott Inc's BAM Position: Q2 2026 in Review

Sprott Inc reduced its Brookfield Asset Management (BAM) stake by 8.5% in Q2 2026, selling an estimated $154K and leaving 35,134 shares worth $1.58M. The position accounts for 0.05% of the portfolio, ranked #117.

Sprott Inc first reported a position in BAM in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.8M in Q4 2025. 621 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Sprott Inc held 35,134 shares of Brookfield Asset Management worth $1.58M as of Q2 2026.
Sprott Inc sold 3,259 Brookfield Asset Management shares in Q2 2026, an estimated $154K.
Brookfield Asset Management made up 0.05% of Sprott Inc's portfolio in Q2 2026, its #117 holding.
Sprott Inc first reported a position in Brookfield Asset Management in Q1 2024 and has held it in 10 quarters since.
Sprott Inc's Brookfield Asset Management position peaked at $1.8M in Q4 2025.
621 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Sprott Inc's 13F filing for Q2 2026, filed 28 Jul 2026.