Ervin Investment Management, LLC
Position in BAM — Brookfield Asset Management Ltd.
CIK 1907802
SEATTLE, WA
Position in BAM
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,386,178
-$78,049 QoQ
Shares Held
30,907
-6.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.99%
of 13F equity value
Holder Rank
#243
of 619 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Ervin Investment Management, LLC holds $11,281,879 across 2 Asset Management names. BAM ranks #2 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
232,348 | $9,895,701 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
This page
|
30,907 | $1,386,178 |
All Filings in BAM
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,386,178 | 30,907 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,464,227 | 32,941 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $1,730,808 | 33,037 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,910,963 | 33,561 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,855,252 | 33,561 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,683,104 | 34,739 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $1,888,629 | 34,852 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,738,427 | 36,761 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $1,399,897 | 36,791 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $1,595,037 | 37,959 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||