Western Pacific Wealth Management’s Brookfield Asset Management BAM Stock Holding History

Western Pacific Wealth 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
2025 Q2	–	Sell	-97	Closed	-$4.7K	–	199
2025 Q1	$4.7K	Hold	97	–	–	﹤0.01%	173
2024 Q4	$5.26K	Hold	97	–	–	﹤0.01%	181
2024 Q3	$4.59K	Hold	97	–	–	﹤0.01%	223
2024 Q2	$3.69K	Hold	97	–	–	﹤0.01%	198
2024 Q1	$4.08K	Hold	97	–	–	﹤0.01%	219
2023 Q4	$3.9K	Hold	97	–	–	﹤0.01%	210
2023 Q3	$3.23K	Hold	97	–	–	﹤0.01%	237
2023 Q2	$3.17K	Hold	97	–	–	﹤0.01%	246
2023 Q1	$3.17K	Hold	97	–	–	﹤0.01%	253
2022 Q4	$2.78K	Buy	+97	New	+$2.92K	﹤0.01%	256

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Western Pacific Wealth Management's BAM Position: Q2 2025 in Review

Western Pacific Wealth Management sold out of Brookfield Asset Management (BAM) in Q2 2025, closing a stake of 97 shares — an estimated $4.7K sold.

Western Pacific Wealth Management first reported a position in BAM in Q4 2022 and held it in 10 quarters. The position peaked at $5.26K in Q4 2024. 604 funds tracked by Wall St. Rank hold BAM as of Q2 2025.

Western Pacific Wealth Management reported no remaining Brookfield Asset Management position as of Q2 2025 after selling out during the quarter.
Western Pacific Wealth Management sold 97 Brookfield Asset Management shares in Q2 2025, an estimated $4.7K.
Western Pacific Wealth Management first reported a position in Brookfield Asset Management in Q4 2022 and held it in 10 quarters.
Western Pacific Wealth Management's Brookfield Asset Management position peaked at $5.26K in Q4 2024.
604 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2025.

Based on Western Pacific Wealth Management's 13F filing for Q2 2025, filed 10 Jul 2025.