Position in BAM
as of Mar 31, 2026
· filed May 28, 2026
Position Value
$932,738
-$170,962 QoQ
Shares Held
20,984
-0.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Blue Fin Capital, Inc. holds $12,823,377 across 6 Asset Management names. BAM ranks #5 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,273 | $4,109,386 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
97,107 | $3,929,920 | |
| 3 | BX |
Blackstone Inc.
|
21,404 | $2,461,245 | |
| 4 | AB |
Alliancebernstein Holding L.P.
|
26,717 | $1,000,284 | |
| 5 | BAM |
Brookfield Asset Management Ltd.
This page
|
20,984 | $932,738 | |
| 6 | STT |
State Street Corp
|
3,080 | $389,804 |
All Filings in BAM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $932,738 | 20,984 | Shares | Sole | 2026-05-28 | |
| 2025-12-31 | $1,103,700 | 21,067 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,309,278 | 22,994 | Shares | Sole | 2025-11-21 | |
| 2025-06-30 | $1,273,872 | 23,044 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,122,247 | 23,163 | Shares | Sole | 2025-11-21 | |
| 2024-12-31 | $1,269,183 | 23,421 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $1,125,170 | 23,793 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $899,045 | 23,628 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $942,592 | 22,432 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $881,530 | 21,945 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $739,247 | 22,173 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $709,637 | 21,748 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $697,721 | 21,324 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $589,455 | 20,560 | Shares | Sole | 2023-01-23 | |
| No filing history on record for this holder in this stock. | ||||||