Truvestments Capital’s Brookfield Asset Management BAM Stock Holding History

Truvestments Capital’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	$26.1K	Hold	587	–	–	﹤0.01%	588
2025 Q4	$30.8K	Hold	587	–	–	0.01%	521
2025 Q3	$33.4K	Hold	587	–	–	0.01%	502
2025 Q2	$32.4K	Sell	587 -350	-37%	-$18.8K	0.01%	470
2025 Q1	$45.4K	Buy	937 +432	+86%	+$23.5K	0.01%	413
2024 Q4	$27.4K	Buy	505 +419	+487%	+$22.6K	0.01%	458
2024 Q3	$4.07K	Buy	+86	New	+$3.6K	﹤0.01%	709
2024 Q2	–	Sell	-6	Closed	-$252	–	268
2024 Q1	$252	Hold	6	–	–	﹤0.01%	692
2023 Q4	$241	Sell	6 -213	-97%	-$7.2K	﹤0.01%	761
2023 Q3	$7.3K	Buy	+219	New	+$7.39K	﹤0.01%	475
2023 Q1	–	Sell	-10	Closed	-$287	–	694
2022 Q4	$287	Buy	+10	New	+$301	﹤0.01%	887

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

Truvestments Capital's BAM Position: Q1 2026 in Review

Truvestments Capital held its Brookfield Asset Management (BAM) position steady in Q1 2026 at 587 shares worth $26.1K. The position accounts for ﹤0.01% of the portfolio, ranked #588.

Truvestments Capital first reported a position in BAM in Q4 2022 and has held it in 11 quarters since. The position peaked at $45.4K in Q1 2025. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

Truvestments Capital held 587 shares of Brookfield Asset Management worth $26.1K as of Q1 2026.
Truvestments Capital left its Brookfield Asset Management share count unchanged in Q1 2026.
Brookfield Asset Management made up ﹤0.01% of Truvestments Capital's portfolio in Q1 2026, its #588 holding.
Truvestments Capital first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 11 quarters since.
Truvestments Capital's Brookfield Asset Management position peaked at $45.4K in Q1 2025.
625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Truvestments Capital's 13F filing for Q1 2026, filed 13 May 2026.