BROOKFIELD ASSET MANAGEMENT LTD.
BROOKFIELD ASSET MANAGEMENT LTD. (BAM) has a dated report snapshot, but its current priced-in claim is temporarily suppressed because the live engine record is unavailable or has changed.
• Brookfield Asset Management is a pure-play alternative asset manager that earns fees on capital it manages across infrastructure, renewables, private equity, real estate, and credit, with fee-bearing capital reaching $614 billion and fee-related earnings up 11% to $772 million in the first quarter of 2026 [Source: Brookfield Q1 2026 results]. • The structural strength is durability of fees: the filing notes that ⟦"87% is long-dated or perpetual in nature, providing resiliency"⟧, meaning most o
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604 institutional managers reported holding BAM in 13F filings for the quarter ended 2026-03-31. 65 opened new positions that quarter. On the short side, 19.6M shares were sold short as of the 2026-06-15 count, about 5% of shares outstanding (6.2 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
It pays a dividend, and has paid one every year in our records (3 and counting); the current rate is $1.52 a share annually. Cash returned over the past three years: $4.05B in dividends and $1.05B in repurchases.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
No open-market insider buys on file at BAM over the trailing three years. Absence is a fact about the company, not a signal.
Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.
BAM's recent reports: the day-one move, then what the following quarter actually did.
| report | day one | next quarter |
|---|---|---|
| 2025-08-09 | -1.0% | -10.2% |
| 2025-11-11 | -0.4% | -2.9% |
| 2026-03-03 | +2.6% | +4.0% |
| 2026-05-09 | +2.0% | pending |
Day-one is the close-to-close move around the filing. Nothing here is investment advice.
BAM's latest 8-K filings: 2026-07-06 (items 8.01, 9.01); 2026-06-23 (items 8.01, 9.01); 2026-06-09 (items 8.01, 9.01); 2026-05-11 (items 8.01, 9.01); 2026-05-08 (items 5.07, 8.01, 9.01).
Item codes are the SEC's own classification of what each report discloses. Nothing here is investment advice.
Last analyzed: June 27, 2026
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.