BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s Brookfield Asset Management BAM Stock Holding History

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’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	$34.9K	Buy	778 +451	+138%	+$21.3K	﹤0.01%	1084
2026 Q1	$14.5K	Hold	327	–	–	﹤0.01%	1426
2025 Q4	$17.1K	Buy	327 +52	+19%	+$2.8K	﹤0.01%	1386
2025 Q3	$15.7K	Sell	275 -27	-9%	-$1.61K	﹤0.01%	1355
2025 Q2	$16.7K	Hold	302	–	–	﹤0.01%	1297
2025 Q1	$14.6K	Hold	302	–	–	﹤0.01%	1370
2024 Q4	$16.4K	Hold	302	–	–	﹤0.01%	1250
2024 Q3	$14.3K	Buy	+302	New	+$12.7K	﹤0.01%	1400

Other funds holding BAM

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

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 $195B AUM 21.17% 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 $91.6B AUM 30% 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

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s BAM Position: Q2 2026 in Review

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. increased its Brookfield Asset Management (BAM) stake by 138% in Q2 2026, buying an estimated $21.3K and bringing the position to 778 shares worth $34.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1084.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in BAM in Q3 2024 and has held it in 8 quarters since. 626 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. held 778 shares of Brookfield Asset Management worth $34.9K as of Q2 2026.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. bought 451 Brookfield Asset Management shares in Q2 2026, an estimated $21.3K.
Brookfield Asset Management made up ﹤0.01% of BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s portfolio in Q2 2026, its #1084 holding.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in Brookfield Asset Management in Q3 2024 and has held it in 8 quarters since.
626 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s 13F filing for Q2 2026, filed 30 Oct 2026.