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Waverly Advisors’s Brookfield Asset Management BAM Stock Holding History

Waverly Advisors’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 		$607K Buy
13,656
+2,347
+21% +$115K ﹤0.01% 992
2025
Q4 		$592K Buy
11,309
+505
+5% +$27.1K ﹤0.01% 943
2025
Q3 		$615K Sell
10,804
-69
-0.6% -$4.1K 0.01% 780
2025
Q2 		$601K Buy
10,873
+1,180
+12% +$63.3K 0.01% 755
2025
Q1 		$470K Buy
+9,693
New +$528K 0.01% 796

Other funds holding BAM

BC
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Principal Financial Group
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Waverly Advisors's BAM Position: Q1 2026 in Review

Waverly Advisors increased its Brookfield Asset Management (BAM) stake by 21% in Q1 2026, buying an estimated $115K and bringing the position to 13,656 shares worth $607K. The position accounts for ﹤0.01% of the portfolio, ranked #992.

Waverly Advisors first reported a position in BAM in Q1 2025 and has held it in 5 quarters since. The position peaked at $615K in Q3 2025. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

  • Waverly Advisors held 13,656 shares of Brookfield Asset Management worth $607K as of Q1 2026.
  • Waverly Advisors bought 2,347 Brookfield Asset Management shares in Q1 2026, an estimated $115K.
  • Brookfield Asset Management made up ﹤0.01% of Waverly Advisors's portfolio in Q1 2026, its #992 holding.
  • Waverly Advisors first reported a position in Brookfield Asset Management in Q1 2025 and has held it in 5 quarters since.
  • Waverly Advisors's Brookfield Asset Management position peaked at $615K in Q3 2025.
  • 625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.