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Versant Capital Management’s Brookfield Asset Management BAM Stock Holding History

Versant 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 		$65K Sell
1,449
-102
-7% -$4.82K 0.01% 1188
2026
Q1 		$68.8K Sell
1,551
-1,150
-43% -$56.2K 0.01% 1058
2025
Q4 		$142K Sell
2,701
-43
-2% -$2.31K 0.02% 615
2025
Q3 		$156K Buy
2,744
+57
+2% +$3.39K 0.02% 554
2025
Q2 		$148K Sell
2,687
-27
-1% -$1.45K 0.02% 536
2025
Q1 		$131K Buy
2,714
+1,895
+231% +$103K 0.02% 541
2024
Q4 		$44.4K Buy
819
+771
+1,606% +$41.6K 0.01% 635
2024
Q3 		$2.27K Hold
48
– – ﹤0.01% 1531
2024
Q2 		$1.83K Buy
+48
New +$1.89K ﹤0.01% 1531

Other funds holding BAM

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
BZWA
Blue Zone Wealth Advisors Los Angeles, California $573M AUM 22.86% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Versant Capital Management's BAM Position: Q2 2026 in Review

Versant Capital Management reduced its Brookfield Asset Management (BAM) stake by 6.6% in Q2 2026, selling an estimated $4.82K and leaving 1,449 shares worth $65K. The position accounts for 0.01% of the portfolio, ranked #1188.

Versant Capital Management first reported a position in BAM in Q2 2024 and has held it in 9 quarters since. The position peaked at $156K in Q3 2025. 84 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • Versant Capital Management held 1,449 shares of Brookfield Asset Management worth $65K as of Q2 2026.
  • Versant Capital Management sold 102 Brookfield Asset Management shares in Q2 2026, an estimated $4.82K.
  • Brookfield Asset Management made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #1188 holding.
  • Versant Capital Management first reported a position in Brookfield Asset Management in Q2 2024 and has held it in 9 quarters since.
  • Versant Capital Management's Brookfield Asset Management position peaked at $156K in Q3 2025.
  • 84 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.