Texas Yale Capital Corp’s Brookfield Asset Management BAM Stock Holding History

Texas Yale Capital Corp’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	$4.56M	Sell	101,585 -1,550	-2%	-$73.2K	0.1%	111
2026 Q1	$4.58M	Buy	103,135 +4,275	+4%	+$209K	0.13%	109
2025 Q4	$5.18M	Buy	98,860 +788	+0.8%	+$42.4K	0.16%	96
2025 Q3	$5.58M	Buy	98,072 +4,162	+4%	+$248K	0.18%	85
2025 Q2	$5.19M	Buy	93,910 +1,650	+2%	+$88.6K	0.17%	81
2025 Q1	$4.47M	Buy	92,260 +17,506	+23%	+$954K	0.18%	95
2024 Q4	$4.05M	Sell	74,754 -199	-0.3%	-$10.7K	0.16%	99
2024 Q3	$3.54M	Buy	74,953 +2,500	+3%	+$105K	0.15%	115
2024 Q2	$2.76M	Buy	72,453 +2,220	+3%	+$87.3K	0.13%	136
2024 Q1	$2.95M	Sell	70,233 -1,068	-1%	-$43.2K	0.13%	126
2023 Q4	$2.86M	Buy	71,301 +5,311	+8%	+$180K	0.14%	122
2023 Q3	$2.2M	Sell	65,990 -232	-0.4%	-$7.83K	0.1%	140
2023 Q2	$2.16M	Buy	66,222 +35,155	+113%	+$1.13M	0.1%	152
2023 Q1	$1.02M	Sell	31,067 -1,016	-3%	-$33K	0.05%	240
2022 Q4	$920K	Buy	+32,083	New	+$965K	0.05%	251

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

Texas Yale Capital Corp's BAM Position: Q2 2026 in Review

Texas Yale Capital Corp reduced its Brookfield Asset Management (BAM) stake by 1.5% in Q2 2026, selling an estimated $73.2K and leaving 101,585 shares worth $4.56M. The position accounts for 0.1% of the portfolio, ranked #111.

Texas Yale Capital Corp first reported a position in BAM in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.58M in Q3 2025. 621 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Texas Yale Capital Corp held 101,585 shares of Brookfield Asset Management worth $4.56M as of Q2 2026.
Texas Yale Capital Corp sold 1,550 Brookfield Asset Management shares in Q2 2026, an estimated $73.2K.
Brookfield Asset Management made up 0.1% of Texas Yale Capital Corp's portfolio in Q2 2026, its #111 holding.
Texas Yale Capital Corp first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 15 quarters since.
Texas Yale Capital Corp's Brookfield Asset Management position peaked at $5.58M in Q3 2025.
621 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Texas Yale Capital Corp's 13F filing for Q2 2026, filed 12 Aug 2026.