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 Q3	$926K	Sell	20,142 -84	-0.4%	-$4.1K	0.15%	172
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%	-$9.7K	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%	-$9.4K	0.25%	131
2024 Q3	$1.01M	Hold	19,070	–	–	0.25%	134
2024 Q2	$726K	Sell	19,070 -244	-1%	-$9.6K	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

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $47B AUM 34.17% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $12.7B AUM 12.76% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Waterfront Wealth's BAM Position: Q3 2026 in Review

Waterfront Wealth reduced its Brookfield Asset Management (BAM) stake by 0.42% in Q3 2026, selling an estimated $4.1K and leaving 20,142 shares worth $926K. The position accounts for 0.15% of the portfolio, ranked #172.

Waterfront Wealth first reported a position in BAM in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.02M in Q4 2024. 302 funds tracked by Wall St. Rank hold BAM as of Q3 2026.

Waterfront Wealth held 20,142 shares of Brookfield Asset Management worth $926K as of Q3 2026.
Waterfront Wealth sold 84 Brookfield Asset Management shares in Q3 2026, an estimated $4.1K.
Brookfield Asset Management made up 0.15% of Waterfront Wealth's portfolio in Q3 2026, its #172 holding.
Waterfront Wealth first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 16 quarters since.
Waterfront Wealth's Brookfield Asset Management position peaked at $1.02M in Q4 2024.
302 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q3 2026.

Based on Waterfront Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.