TBH Global Asset Management’s Brookfield Asset Management BAM Stock Holding History

TBH Global Asset 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 Q2	$505K	Sell	11,257 -526	-4%	-$24.8K	0.09%	178
2026 Q1	$524K	Sell	11,783 -124	-1%	-$6.06K	0.11%	163
2025 Q4	$624K	Buy	11,907 +124	+1%	+$6.67K	0.1%	138
2025 Q3	$671K	Sell	11,783 -485	-4%	-$28.8K	0.13%	138
2025 Q2	$678K	Sell	12,268 -149	-1%	-$8K	0.15%	108
2025 Q1	$602K	Sell	12,417 -25	-0.2%	-$1.36K	0.12%	110
2024 Q4	$674K	Buy	12,442 +1	+0%	+$54	0.16%	117
2024 Q3	$588K	Buy	12,441 +1	+0%	+$42	0.13%	143
2024 Q2	$473K	Sell	12,440 -284	-2%	-$11.2K	0.11%	153
2024 Q1	$535K	Buy	12,724 +1	+0%	+$40	0.11%	148
2023 Q4	$511K	Buy	12,723 +1	+0%	+$34	0.1%	143
2023 Q3	$424K	Buy	12,722 +111	+0.9%	+$3.75K	0.08%	175
2023 Q2	$411K	Buy	+12,611	New	+$406K	0.08%	166

Other funds holding BAM

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

TBH Global Asset Management's BAM Position: Q2 2026 in Review

TBH Global Asset Management reduced its Brookfield Asset Management (BAM) stake by 4.5% in Q2 2026, selling an estimated $24.8K and leaving 11,257 shares worth $505K. The position accounts for 0.09% of the portfolio, ranked #178.

TBH Global Asset Management first reported a position in BAM in Q2 2023 and has held it in 13 quarters since. The position peaked at $678K in Q2 2025. 621 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

TBH Global Asset Management held 11,257 shares of Brookfield Asset Management worth $505K as of Q2 2026.
TBH Global Asset Management sold 526 Brookfield Asset Management shares in Q2 2026, an estimated $24.8K.
Brookfield Asset Management made up 0.09% of TBH Global Asset Management's portfolio in Q2 2026, its #178 holding.
TBH Global Asset Management first reported a position in Brookfield Asset Management in Q2 2023 and has held it in 13 quarters since.
TBH Global Asset Management's Brookfield Asset Management position peaked at $678K in Q2 2025.
621 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on TBH Global Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.