Sunbelt Securities’s Brookfield Asset Management BAM Stock Holding History

Sunbelt Securities’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	$3.33K	Hold	75	–	–	﹤0.01%	1790
2025 Q4	$3.93K	Hold	75	–	–	﹤0.01%	1693
2025 Q3	$4.27K	Buy	+75	New	+$4.46K	﹤0.01%	1674
2024 Q4	–	Sell	-4	Closed	-$198	–	1817
2024 Q3	$198	Hold	4	–	–	﹤0.01%	1790
2024 Q2	$158	Hold	4	–	–	﹤0.01%	1713
2024 Q1	$174	Hold	4	–	–	﹤0.01%	1680
2023 Q4	$165	Sell	4 -169	-98%	-$5.71K	﹤0.01%	1646
2023 Q3	$5.77K	Buy	173 +169	+4,225%	+$5.71K	﹤0.01%	1283
2023 Q2	$132	Sell	4 -81	-95%	-$2.6K	﹤0.01%	1644
2023 Q1	$2.72K	Buy	+85	New	+$2.76K	﹤0.01%	1394

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

Sunbelt Securities's BAM Position: Q1 2026 in Review

Sunbelt Securities held its Brookfield Asset Management (BAM) position steady in Q1 2026 at 75 shares worth $3.33K. The position accounts for ﹤0.01% of the portfolio, ranked #1790.

Sunbelt Securities first reported a position in BAM in Q1 2023 and has held it in 10 quarters since. The position peaked at $5.77K in Q3 2023. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

Sunbelt Securities held 75 shares of Brookfield Asset Management worth $3.33K as of Q1 2026.
Sunbelt Securities left its Brookfield Asset Management share count unchanged in Q1 2026.
Brookfield Asset Management made up ﹤0.01% of Sunbelt Securities's portfolio in Q1 2026, its #1790 holding.
Sunbelt Securities first reported a position in Brookfield Asset Management in Q1 2023 and has held it in 10 quarters since.
Sunbelt Securities's Brookfield Asset Management position peaked at $5.77K in Q3 2023.
625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.