Stamos Capital Partners’s Brookfield Asset Management BAM Stock Holding History

Stamos Capital Partners’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	$305K	Buy	+6,851	New	+$335K	0.05%	138
2025 Q4	–	Sell	-4,935	Closed	-$281K	–	139
2025 Q3	$281K	Sell	4,935 -8,691	-64%	-$517K	0.05%	134
2025 Q2	$753K	Buy	13,626 +5,538	+68%	+$297K	0.14%	129
2025 Q1	$392K	Buy	+8,088	New	+$441K	0.1%	136

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

Stamos Capital Partners's BAM Position: Q1 2026 in Review

Stamos Capital Partners opened a new position in Brookfield Asset Management (BAM) in Q1 2026: 6,851 shares worth $305K. The stake represents 0.05% of the portfolio and ranks #138 among its holdings. This is a return to the name: Stamos Capital Partners previously reported a position in BAM as recently as Q3 2025.

Stamos Capital Partners first reported a position in BAM in Q1 2025 and has held it in 4 quarters since. The position peaked at $753K in Q2 2025. 626 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

Stamos Capital Partners held 6,851 shares of Brookfield Asset Management worth $305K as of Q1 2026.
Brookfield Asset Management was a new Stamos Capital Partners position in Q1 2026.
Brookfield Asset Management made up 0.05% of Stamos Capital Partners's portfolio in Q1 2026, its #138 holding.
Stamos Capital Partners first reported a position in Brookfield Asset Management in Q1 2025 and has held it in 4 quarters since.
Stamos Capital Partners's Brookfield Asset Management position peaked at $753K in Q2 2025.
626 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Stamos Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.