Tandem Capital Management’s Brookfield Asset Management BAM Stock Holding History

Tandem Capital Management’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	$1.59M	Sell	35,842 -1,222	-3%	-$59.7K	0.8%	43
2025 Q4	$1.94M	Sell	37,064 -780	-2%	-$41.9K	0.88%	40
2025 Q3	$2.15M	Sell	37,844 -1,148	-3%	-$68.3K	1%	32
2025 Q2	$2.16M	Sell	38,992 -84	-0.2%	-$4.51K	1.09%	29
2025 Q1	$1.89M	Sell	39,076 -35	-0.1%	-$1.91K	1.06%	32
2024 Q4	$2.12M	Buy	39,111 +175	+0.4%	+$9.45K	1.13%	29
2024 Q3	$1.84M	Sell	38,936 -863	-2%	-$36.2K	0.97%	35
2024 Q2	$1.53M	Sell	39,799 -1,764	-4%	-$69.3K	0.84%	36
2024 Q1	$1.75M	Sell	41,563 -957	-2%	-$38.7K	0.99%	34
2023 Q4	$1.71M	Sell	42,520 -649	-2%	-$21.9K	1.06%	35
2023 Q3	$1.44M	Sell	43,169 -1,655	-4%	-$55.9K	0.99%	39
2023 Q2	$1.46M	Sell	44,824 -887	-2%	-$28.5K	0.95%	39
2023 Q1	$1.5M	Sell	45,711 -186	-0.4%	-$6.04K	1.05%	38
2022 Q4	$1.32M	Buy	+45,897	New	+$1.38M	1.04%	37

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

Tandem Capital Management's BAM Position: Q1 2026 in Review

Tandem Capital Management reduced its Brookfield Asset Management (BAM) stake by 3.3% in Q1 2026, selling an estimated $59.7K and leaving 35,842 shares worth $1.59M. The position accounts for 0.8% of the portfolio, ranked #43.

Tandem Capital Management first reported a position in BAM in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.16M in Q2 2025. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

Tandem Capital Management held 35,842 shares of Brookfield Asset Management worth $1.59M as of Q1 2026.
Tandem Capital Management sold 1,222 Brookfield Asset Management shares in Q1 2026, an estimated $59.7K.
Brookfield Asset Management made up 0.8% of Tandem Capital Management's portfolio in Q1 2026, its #43 holding.
Tandem Capital Management first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 14 quarters since.
Tandem Capital Management's Brookfield Asset Management position peaked at $2.16M in Q2 2025.
625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Tandem Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.