YOUSIF CAPITAL MANAGEMENT, LLC
Position in BAM — Brookfield Asset Management Ltd.
CIK 1858789
BLOOMFIELD HILLS, MI
Position in BAM
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$241,562
-$256,989 QoQ
Shares Held
5,386
-52.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#431
of 619 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026YOUSIF CAPITAL MANAGEMENT, LLC holds $97,884,566 across 30 Asset Management names. BAM ranks #29 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
14,855 | $14,283,973 | |
| 2 | BEN |
Franklin Resources Inc
|
315,443 | $10,494,788 | |
| 3 | TROW |
Price T Rowe Group Inc
|
82,652 | $9,396,705 | |
| 4 | BX |
Blackstone Inc.
|
71,315 | $8,391,636 | |
| 5 | KKR |
KKR & Co. Inc.
|
58,116 | $5,333,886 | |
| 6 | APO |
Apollo Global Management, Inc.
|
44,011 | $5,206,941 | |
| 7 | STT |
State Street Corp
|
28,710 | $4,869,216 | |
| 8 | AMP |
Ameriprise Financial Inc
|
9,483 | $4,350,421 |
All Filings in BAM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $241,562 | 5,386 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $498,551 | 11,216 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $581,214 | 11,094 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $626,909 | 11,010 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $596,139 | 10,784 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $302,860 | 6,251 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $338,741 | 6,251 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $295,609 | 6,251 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $246,944 | 6,490 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $290,358 | 6,910 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $277,574 | 6,910 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $230,379 | 6,910 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $225,473 | 6,910 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $226,095 | 6,910 | Shares | Sole | 2023-05-02 | |
| No filing history on record for this holder in this stock. | ||||||