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Steel Canyon Capital’s Brookfield Asset Management BAM Stock Holding History

Steel Canyon Capital’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
2023
Q3 		$3.57M Sell
107,001
-6,448
-6% -$218K 6.11% 6
2023
Q2 		$3.7M Sell
113,449
-26,569
-19% -$854K 5.48% 7
2023
Q1 		$4.58M Buy
140,018
+34,921
+33% +$1.13M 8.67% 3
2022
Q4 		$3.01M Buy
+105,097
New +$3.16M 5.56% 8

Other funds holding BAM

PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Steel Canyon Capital's BAM Position: Q3 2023 in Review

Steel Canyon Capital reduced its Brookfield Asset Management (BAM) stake by 5.7% in Q3 2023, selling an estimated $218K and leaving 107,001 shares worth $3.57M. The position accounts for 6.11% of the portfolio, ranked #6.

Steel Canyon Capital first reported a position in BAM in Q4 2022 and has held it in 4 quarters since. The position peaked at $4.58M in Q1 2023. 449 funds tracked by Wall St. Rank hold BAM as of Q3 2023.

  • Steel Canyon Capital held 107,001 shares of Brookfield Asset Management worth $3.57M as of Q3 2023.
  • Steel Canyon Capital sold 6,448 Brookfield Asset Management shares in Q3 2023, an estimated $218K.
  • Brookfield Asset Management made up 6.11% of Steel Canyon Capital's portfolio in Q3 2023, its #6 holding.
  • Steel Canyon Capital first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 4 quarters since.
  • Steel Canyon Capital's Brookfield Asset Management position peaked at $4.58M in Q1 2023.
  • 449 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q3 2023.

Based on Steel Canyon Capital's 13F filing for Q3 2023, filed 14 Nov 2023.