UBS AM’s Brookfield Asset Management BAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.1M | Buy |
490,554
+229,504
| +88% | +$12.7M | 0.01% | 925 |
|
|
2025
Q1 | $12.6M | Buy |
261,050
+24,013
| +10% | +$1.16M | ﹤0.01% | 1132 |
|
|
2024
Q4 | $12.8M | Sell |
237,037
-66,066
| -22% | -$3.58M | ﹤0.01% | 1132 |
|
|
2024
Q3 | $14.3M | Sell |
303,103
-123,555
| -29% | -$5.84M | ﹤0.01% | 1074 |
|
|
2024
Q2 | $16.2M | Buy |
+426,658
| New | +$16.2M | ﹤0.01% | 943 |
|