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

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

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. 623 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.
623 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.