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Waterfront Wealth’s Brookfield Asset Management BAM Stock Holding History

Waterfront Wealth’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 		$945K Buy
20,226
+1,809
+10% +$85.4K 0.15% 173
2026
Q1 		$819K Sell
18,417
-61
-0.3% -$2.98K 0.15% 174
2025
Q4 		$946K Hold
18,478
– – 0.18% 154
2025
Q3 		$1M Hold
18,478
– – 0.2% 141
2025
Q2 		$1.02M Sell
18,478
-181
-1% -$9.71K 0.23% 134
2025
Q1 		$904K Sell
18,659
-237
-1% -$12.9K 0.22% 145
2024
Q4 		$1.02M Sell
18,896
-174
-0.9% -$9.39K 0.25% 131
2024
Q3 		$1.01M Hold
19,070
– – 0.25% 134
2024
Q2 		$726K Sell
19,070
-244
-1% -$9.59K 0.2% 152
2024
Q1 		$752K Sell
19,314
-395
-2% -$16K 0.21% 147
2023
Q4 		$792K Sell
19,709
-128
-0.6% -$4.33K 0.23% 132
2023
Q3 		$601K Sell
19,837
-96
-0.5% -$3.24K 0.2% 146
2023
Q2 		$680K Sell
19,933
-442
-2% -$14.2K 0.2% 141
2023
Q1 		$667K Hold
20,375
– – 0.22% 136
2022
Q4 		$662K Buy
+20,375
New +$613K 0.23% 138

Other funds holding BAM

TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.74B AUM 15.15% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

Waterfront Wealth's BAM Position: Q2 2026 in Review

Waterfront Wealth increased its Brookfield Asset Management (BAM) stake by 9.8% in Q2 2026, buying an estimated $85.4K and bringing the position to 20,226 shares worth $945K. The position accounts for 0.15% of the portfolio, ranked #173.

Waterfront Wealth first reported a position in BAM in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.02M in Q4 2024. 210 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • Waterfront Wealth held 20,226 shares of Brookfield Asset Management worth $945K as of Q2 2026.
  • Waterfront Wealth bought 1,809 Brookfield Asset Management shares in Q2 2026, an estimated $85.4K.
  • Brookfield Asset Management made up 0.15% of Waterfront Wealth's portfolio in Q2 2026, its #173 holding.
  • Waterfront Wealth first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 15 quarters since.
  • Waterfront Wealth's Brookfield Asset Management position peaked at $1.02M in Q4 2024.
  • 210 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Waterfront Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.