Y-Intercept (HK)’s Brookfield Asset Management BAM Stock Holding History

Y-Intercept (HK)’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	-4,230	Closed	-$205K	–	1633
2025 Q1	$205K	Buy	+4,230	New	+$231K	0.01%	1051
2024 Q4	–	Sell	-38,841	Closed	-$1.84M	–	1183
2024 Q3	$1.84M	Buy	38,841 +11,396	+42%	+$477K	0.11%	231
2024 Q2	$1.04M	Sell	27,445 -7,609	-22%	-$299K	0.06%	474
2024 Q1	$1.47M	Buy	+35,054	New	+$1.42M	0.11%	244
2023 Q3	–	Sell	-15,619	Closed	-$510K	–	1070
2023 Q2	$510K	Sell	15,619 -21,758	-58%	-$700K	0.05%	558
2023 Q1	$1.22M	Buy	+37,377	New	+$1.21M	0.14%	202

Other funds holding BAM

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return