Van Den Berg Management I’s Brookfield Asset Management BAM Stock Holding History

Van Den Berg Management I’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	$1.87M	Buy	42,080 +13,949	+50%	+$681K	0.43%	49
2025 Q4	$1.47M	Buy	28,131 +52	+0.2%	+$2.8K	0.34%	48
2025 Q3	$1.6M	Sell	28,079 -1,090	-4%	-$64.8K	0.4%	47
2025 Q2	$1.61M	Sell	29,169 -88	-0.3%	-$4.72K	0.46%	43
2025 Q1	$1.42M	Sell	29,257 -80,668	-73%	-$4.4M	0.43%	43
2024 Q4	$5.96M	Sell	109,925 -356	-0.3%	-$19.2K	1.72%	22
2024 Q3	$5.22M	Sell	110,281 -2,677	-2%	-$112K	1.51%	26
2024 Q2	$4.3M	Sell	112,958 -1,033	-0.9%	-$40.6K	1.28%	31
2024 Q1	$4.79M	Sell	113,991 -64	-0.1%	-$2.59K	1.4%	24
2023 Q4	$4.58M	Buy	114,055 +8,192	+8%	+$277K	1.52%	27
2023 Q3	$3.53M	Buy	105,863 +1,978	+2%	+$66.8K	1.24%	30
2023 Q2	$3.39M	Buy	103,885 +18,080	+21%	+$581K	1.22%	30
2023 Q1	$2.81M	Buy	85,805 +189	+0.2%	+$6.14K	1.04%	34
2022 Q4	$2.45M	Buy	+85,616	New	+$2.58M	0.91%	33

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

Van Den Berg Management I's BAM Position: Q1 2026 in Review

Van Den Berg Management I increased its Brookfield Asset Management (BAM) stake by 50% in Q1 2026, buying an estimated $681K and bringing the position to 42,080 shares worth $1.87M. The position accounts for 0.43% of the portfolio, ranked #49.

Van Den Berg Management I first reported a position in BAM in Q4 2022 and has held it in 14 quarters since. The position peaked at $5.96M in Q4 2024. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

Van Den Berg Management I held 42,080 shares of Brookfield Asset Management worth $1.87M as of Q1 2026.
Van Den Berg Management I bought 13,949 Brookfield Asset Management shares in Q1 2026, an estimated $681K.
Brookfield Asset Management made up 0.43% of Van Den Berg Management I's portfolio in Q1 2026, its #49 holding.
Van Den Berg Management I first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 14 quarters since.
Van Den Berg Management I's Brookfield Asset Management position peaked at $5.96M in Q4 2024.
625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Van Den Berg Management I's 13F filing for Q1 2026, filed 15 May 2026.