Position in BAM
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$526,135
-$9,976 QoQ
Shares Held
11,731
-2.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#340
of 619 holders
Holding Since
Dec 2022
15 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 Jun 30, 2026Pacifica Partners Inc. holds $8,028,800 across 7 Asset Management names. BAM ranks #2 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
169,482 | $7,218,237 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
This page
|
11,731 | $526,135 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
3,000 | $120,690 | |
| 4 | SII |
Sprott Inc.
|
1,000 | $112,350 | |
| 5 | BLK |
BlackRock, Inc.
|
26 | $25,000 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
500 | $15,085 | |
| 7 | BTZ |
Blackrock Credit Allocation Income Trust
|
1,106 | $11,303 |
All Filings in BAM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $526,135 | 11,731 | Shares | Defined | 2026-07-13 | |
| 2026-03-31 | $536,111 | 12,061 | Shares | Defined | 2026-04-09 | |
| 2025-12-31 | $594,783 | 11,353 | Shares | Defined | 2026-01-09 | |
| 2025-09-30 | $644,788 | 11,324 | Shares | Defined | 2025-10-09 | |
| 2025-06-30 | $619,743 | 11,211 | Shares | Defined | 2025-07-14 | |
| 2025-03-31 | $550,440 | 11,361 | Shares | Defined | 2025-04-08 | |
| 2024-12-31 | $615,110 | 11,351 | Shares | Defined | 2025-01-14 | |
| 2024-09-30 | $546,625 | 11,559 | Shares | Defined | 2024-10-07 | |
| 2024-06-30 | $444,575 | 11,684 | Shares | Defined | 2024-07-11 | |
| 2024-03-31 | $495,205 | 11,785 | Shares | Defined | 2024-04-12 | |
| 2023-12-31 | $476,174 | 11,854 | Shares | Defined | 2024-01-08 | |
| 2023-09-30 | $395,211 | 11,854 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $386,795 | 11,854 | Shares | Defined | 2023-07-17 | |
| 2023-03-31 | $389,760 | 11,912 | Shares | Defined | 2023-04-11 | |
| 2022-12-31 | $339,480 | 11,841 | Shares | Defined | 2023-01-19 | |
| No filing history on record for this holder in this stock. | ||||||