SRH Advisors’s Brookfield Asset Management BAM Stock Holding History

SRH Advisors’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	–	Sell	-6	Closed	-$314	–	282
2025 Q4	$314	Buy	+6	New	+$323	﹤0.01%	290
2023 Q3	–	Sell	-31	Closed	-$1.01K	–	293
2023 Q2	$1.01K	Hold	31	–	–	﹤0.01%	285
2023 Q1	$1K	Sell	31 -96	-76%	-$3.12K	﹤0.01%	282
2022 Q4	$4K	Buy	+127	New	+$3.82K	﹤0.01%	250

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

SRH Advisors's BAM Position: Q1 2026 in Review

SRH Advisors sold out of Brookfield Asset Management (BAM) in Q1 2026, closing a stake of 6 shares — an estimated $314 sold.

SRH Advisors first reported a position in BAM in Q4 2022 and held it in 4 quarters. The position peaked at $4K in Q4 2022. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

SRH Advisors reported no remaining Brookfield Asset Management position as of Q1 2026 after selling out during the quarter.
SRH Advisors sold 6 Brookfield Asset Management shares in Q1 2026, an estimated $314.
SRH Advisors first reported a position in Brookfield Asset Management in Q4 2022 and held it in 4 quarters.
SRH Advisors's Brookfield Asset Management position peaked at $4K in Q4 2022.
625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on SRH Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.