Guru Ownership Over Time
Guru Analysis for Brookfield Asset Management Ltd. (BAM)
Brookfield Asset Management Ltd. (BAM), a key player in the Financials sector, continues to attract institutional attention.
As of Q3 2025, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $130.15 M.
Top institutional holders include Tom Gayner and Murray Stahl.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $20.52 M net outflow during the quarter.
Recent activity highlights Cliff Asness who increased their stake by 133.7%. Conversely, Ken Fisher reduced exposure by 32.5%.
| Portfolio Manager | % of portfolio | Activity | Shares | Value | Peroid |
|---|---|---|---|---|---|
| 1.01% | 2,193,953 | $124.92 M | Q3 2025 | ||
| 0.13% | Reduce -10.7% | 190,647 | $10.86 M | Q3 2025 | |
| 0.40% | Reduce -3.7% | 28,079 | $1.6 M | Q3 2025 | |
| 0.00% | New Buy | 15,788 | $898,969 | Q3 2025 | |
| 0.00% | Add 133.7% | 8,802 | $501,185 | Q3 2025 | |
| 0.00% | Reduce -32.5% | 3,621 | $206,179 | Q3 2025 |
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
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| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
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| Portfolio Manager | Option Type | % of portfolio | Activity | Shares | Value | Period |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown(Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Brookfield Asset Management Ltd. (BAM)
Top Guru holders include Tom Gayner ($124.92 M), Murray Stahl ($10.86 M), Arnold Van Den Berg ($1.6 M). Collectively, tracked Gurus hold 2.44 M shares.
Based on recent 13F filings, the sentiment is **Negative (Net Sell)**. There was a net outflow of $20.52 M, with 2 Gurus buying and 5 Gurus selling.
In the recent quarter, 3 Gurus reduced their positions, and 2 Gurus sold out of BAM completely. Total sell value was $21.71 M.
Yes, 1 Gurus opened new positions in BAM, and 1 added to their existing holdings. Total buy value was $1.19 M.