Taylor Hoffman Capital Management’s Brookfield Asset Management BAM Stock Holding History

Taylor Hoffman 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	$518K	Sell	11,652 -170	-1%	-$8.3K	0.16%	75
2025 Q4	$619K	Hold	11,822	–	–	0.19%	71
2025 Q3	$673K	Hold	11,822	–	–	0.21%	68
2025 Q2	$654K	Hold	11,822	–	–	0.22%	67
2025 Q1	$585K	Sell	11,822 -85	-0.7%	-$4.63K	0.22%	67
2024 Q4	$645K	Hold	11,907	–	–	0.23%	64
2024 Q3	$632K	Buy	+11,907	New	+$499K	0.24%	64

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

Taylor Hoffman Capital Management's BAM Position: Q1 2026 in Review

Taylor Hoffman Capital Management reduced its Brookfield Asset Management (BAM) stake by 1.4% in Q1 2026, selling an estimated $8.3K and leaving 11,652 shares worth $518K. The position accounts for 0.16% of the portfolio, ranked #75.

Taylor Hoffman Capital Management first reported a position in BAM in Q3 2024 and has held it in 7 quarters since. The position peaked at $673K in Q3 2025. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

Taylor Hoffman Capital Management held 11,652 shares of Brookfield Asset Management worth $518K as of Q1 2026.
Taylor Hoffman Capital Management sold 170 Brookfield Asset Management shares in Q1 2026, an estimated $8.3K.
Brookfield Asset Management made up 0.16% of Taylor Hoffman Capital Management's portfolio in Q1 2026, its #75 holding.
Taylor Hoffman Capital Management first reported a position in Brookfield Asset Management in Q3 2024 and has held it in 7 quarters since.
Taylor Hoffman Capital Management's Brookfield Asset Management position peaked at $673K in Q3 2025.
625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Taylor Hoffman Capital Management's 13F filing for Q1 2026, filed 13 May 2026.