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 $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

Y-Intercept (HK)'s BAM Position: Q2 2025 in Review

Y-Intercept (HK) sold out of Brookfield Asset Management (BAM) in Q2 2025, closing a stake of 4,230 shares — an estimated $205K sold.

Y-Intercept (HK) first reported a position in BAM in Q1 2023 and held it in 6 quarters. The position peaked at $1.84M in Q3 2024. 604 funds tracked by Wall St. Rank hold BAM as of Q2 2025.

Y-Intercept (HK) reported no remaining Brookfield Asset Management position as of Q2 2025 after selling out during the quarter.
Y-Intercept (HK) sold 4,230 Brookfield Asset Management shares in Q2 2025, an estimated $205K.
Y-Intercept (HK) first reported a position in Brookfield Asset Management in Q1 2023 and held it in 6 quarters.
Y-Intercept (HK)'s Brookfield Asset Management position peaked at $1.84M in Q3 2024.
604 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2025.

Based on Y-Intercept (HK)'s 13F filing for Q2 2025, filed 1 Aug 2025.