Timber Creek Capital Management’s Brookfield Asset Management BAM Stock Holding History

Timber Creek 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 Q2	$1.16M	Hold	25,917	–	–	0.24%	58
2026 Q1	$1.15M	Sell	25,917 -73	-0.3%	-$3.56K	0.28%	58
2025 Q4	$1.36M	Sell	25,990 -528	-2%	-$28.4K	0.32%	54
2025 Q3	$1.51M	Sell	26,518 -146	-0.5%	-$8.68K	0.36%	57
2025 Q2	$1.64M	Sell	26,664 -300	-1%	-$16.1K	0.42%	56
2025 Q1	$1.31M	Sell	26,964 -2	-0%	-$109	0.35%	61
2024 Q4	$1.46M	Sell	26,966 -48	-0.2%	-$2.59K	0.42%	52
2024 Q3	$1.28M	Sell	27,014 -59	-0.2%	-$2.47K	0.36%	58
2024 Q2	$1.03M	Hold	27,073	–	–	0.31%	59
2024 Q1	$1.14M	Sell	27,073 -18,197	-40%	-$736K	0.36%	58
2023 Q4	$1.82M	Sell	45,270 -18	-0%	-$608	0.62%	46
2023 Q3	$1.51M	Sell	45,288 -357	-0.8%	-$12.1K	0.55%	49
2023 Q2	$1.49M	Buy	45,645 +1,100	+2%	+$35.4K	0.51%	48
2023 Q1	$1.46M	Buy	+44,545	New	+$1.45M	0.52%	46

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

Timber Creek Capital Management's BAM Position: Q2 2026 in Review

Timber Creek Capital Management held its Brookfield Asset Management (BAM) position steady in Q2 2026 at 25,917 shares worth $1.16M. The position accounts for 0.24% of the portfolio, ranked #58.

Timber Creek Capital Management first reported a position in BAM in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.82M in Q4 2023. 619 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Timber Creek Capital Management held 25,917 shares of Brookfield Asset Management worth $1.16M as of Q2 2026.
Timber Creek Capital Management left its Brookfield Asset Management share count unchanged in Q2 2026.
Brookfield Asset Management made up 0.24% of Timber Creek Capital Management's portfolio in Q2 2026, its #58 holding.
Timber Creek Capital Management first reported a position in Brookfield Asset Management in Q1 2023 and has held it in 14 quarters since.
Timber Creek Capital Management's Brookfield Asset Management position peaked at $1.82M in Q4 2023.
619 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Timber Creek Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.