Strategic Wealth Partners’s Brookfield Asset Management BAM Stock Holding History

Strategic Wealth 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	$233K	Hold	5,236	–	–	0.02%	287
2025 Q4	$274K	Sell	5,236 -23,500	-82%	-$1.26M	0.02%	278
2025 Q3	$1.64M	Buy	28,736 +300	+1%	+$17.8K	0.12%	122
2025 Q2	$1.57M	Buy	+28,436	New	+$1.53M	0.12%	117
2024 Q4	$1.65M	Hold	28,647	–	–	0.14%	115
2024 Q3	$1.35M	Buy	28,647 +10	+0%	+$419	0.13%	123
2024 Q2	$1.09M	Hold	28,637	–	–	0.11%	128
2024 Q1	$1.2M	Sell	28,637 -7,861	-22%	-$318K	0.13%	118
2023 Q4	$1.47M	Sell	36,498 -112	-0.3%	-$3.79K	0.18%	102
2023 Q3	$1.22M	Hold	36,610	–	–	0.16%	143
2023 Q2	$1.19M	Buy	+36,610	New	+$1.18M	0.15%	143

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

Strategic Wealth Partners's BAM Position: Q1 2026 in Review

Strategic Wealth Partners held its Brookfield Asset Management (BAM) position steady in Q1 2026 at 5,236 shares worth $233K. The position accounts for 0.02% of the portfolio, ranked #287.

Strategic Wealth Partners first reported a position in BAM in Q2 2023 and has held it in 11 quarters since. The position peaked at $1.65M in Q4 2024. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

Strategic Wealth Partners held 5,236 shares of Brookfield Asset Management worth $233K as of Q1 2026.
Strategic Wealth Partners left its Brookfield Asset Management share count unchanged in Q1 2026.
Brookfield Asset Management made up 0.02% of Strategic Wealth Partners's portfolio in Q1 2026, its #287 holding.
Strategic Wealth Partners first reported a position in Brookfield Asset Management in Q2 2023 and has held it in 11 quarters since.
Strategic Wealth Partners's Brookfield Asset Management position peaked at $1.65M in Q4 2024.
625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Strategic Wealth Partners's 13F filing for Q1 2026, filed 12 May 2026.