Position in BAM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$525,910
+$95,635 QoQ
Shares Held
11,726
+21.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
3 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, 2026Purpose Unlimited Inc. holds $28,674,454 across 15 Asset Management names. BAM ranks #4 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
635,357 | $17,660,924 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
203,595 | $8,671,110 | |
| 3 | STT |
State Street Corp
|
15,701 | $843,470 | |
| 4 | BAM |
Brookfield Asset Management Ltd.
This page
|
11,726 | $525,910 | |
| 5 | BLK |
BlackRock, Inc.
|
466 | $448,086 | |
| 6 | RJF |
Raymond James Financial Inc
|
1,200 | $182,436 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
3,300 | $99,561 | |
| 8 | FDUS |
FIDUS INVESTMENT Corp
|
3,949 | $75,307 |
All Filings in BAM
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $525,910 | 11,726 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $430,275 | 9,680 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $230,149 | 4,393 | Shares | Sole | 2026-03-20 | |
| No filing history on record for this holder in this stock. | ||||||