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 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 $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

Sprott Inc's BAM Position: Q1 2026 in Review

Sprott Inc increased its Brookfield Asset Management (BAM) stake by 12% in Q1 2026, buying an estimated $199K and bringing the position to 38,393 shares worth $1.71M. The position accounts for 0.05% of the portfolio, ranked #118.

Sprott Inc first reported a position in BAM in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.8M in Q4 2025. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

Sprott Inc held 38,393 shares of Brookfield Asset Management worth $1.71M as of Q1 2026.
Sprott Inc bought 4,081 Brookfield Asset Management shares in Q1 2026, an estimated $199K.
Brookfield Asset Management made up 0.05% of Sprott Inc's portfolio in Q1 2026, its #118 holding.
Sprott Inc first reported a position in Brookfield Asset Management in Q1 2024 and has held it in 9 quarters since.
Sprott Inc's Brookfield Asset Management position peaked at $1.8M in Q4 2025.
625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Sprott Inc's 13F filing for Q1 2026, filed 8 May 2026.