Xponance’s Brookfield Asset Management BAM Stock Holding History

Xponance’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	$2.75M	Buy	61,330 +20,388	+50%	+$963K	0.02%	525
2026 Q1	$1.82M	Buy	40,942 +8,322	+26%	+$406K	0.01%	587
2025 Q4	$1.71M	Buy	32,620 +1,075	+3%	+$57.8K	0.01%	570
2025 Q3	$1.8M	Buy	31,545 +1,011	+3%	+$60.1K	0.01%	571
2025 Q2	$1.69M	Buy	+30,534	New	+$1.64M	0.01%	567

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

Xponance's BAM Position: Q2 2026 in Review

Xponance increased its Brookfield Asset Management (BAM) stake by 50% in Q2 2026, buying an estimated $963K and bringing the position to 61,330 shares worth $2.75M. The position accounts for 0.02% of the portfolio, ranked #525.

Xponance first reported a position in BAM in Q2 2025 and has held it in 5 quarters since. 620 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Xponance held 61,330 shares of Brookfield Asset Management worth $2.75M as of Q2 2026.
Xponance bought 20,388 Brookfield Asset Management shares in Q2 2026, an estimated $963K.
Brookfield Asset Management made up 0.02% of Xponance's portfolio in Q2 2026, its #525 holding.
Xponance first reported a position in Brookfield Asset Management in Q2 2025 and has held it in 5 quarters since.
620 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.