BAM
Brookfield Asset Management Ltd.
$45.40
+0.55 (+1.23%)
At close · Jul 1
2 Up Days
Indicators
Price
Panels
Event markers
Price & Indicators
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$45.40
Open$44.99
Day$44.99–45.81
52W$42.20–62.45
Avg vol 30d2.9M
Short int19.6M · 6.2d
Short vol53%
Last earningsMay 8, 2026
DataDec 2022–Jul 2026
Filing10-Q · May 8
Equibles Rating
blended score
Overall
Buy
Technical · trend & momentum
Sell
−
Price vs 200-day avg · −10% below
◦
50 / 200-day cross
no cross
−
Price vs 200-day avg
−10% below
◦
Price vs 50-day avg
−4% below
◦
RSI (14)
44 · neutral
−
MACD trend
negative
◦
52-week position
16% · mid-range
Sentiment · smart money
Bullish
+
Institutional flow · +0% holders QoQ · +78 funds added
◦
Trend (MA cross)
50d $47 › 200d $51 — 200d above 50d
+
Institutional flow
+0% holders QoQ · +78 funds added
◦
Insider flow
No net insider activity over 90 days
+
Short interest
1.23% of float · ▼ -17.9% MoM · 6.2 days cover
◦
Volume signal
Volume near normal
+
Institution breadth
631 holders — near 3-yr high, broad support
Fundamentals
Excellent
+
Revenue growth · +21% Y/Y
+
Revenue growth
+21% Y/Y
+
Balance sheet
net cash $1.6B
Blended from price, positioning & fundamentals · daily-close · not investment advice.
Key facts
Market Cap
$72.50B
Shares
1,596,786,435
CIK
1937926
CUSIP
113004105
13F Activity (30d)
6 filings
5 filers
Website
Visit website
Investor Relations
Investor relations
Up next
Next earnings call
Aug 9, 2026
Est · unconfirmed
· in 5 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 8, 2026
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
no cross
Neutral
Price vs 200-day avg
−10% below
Bearish
Price vs 50-day avg
−4% below
Neutral
RSI (14)
44 · neutral
Neutral
MACD trend
negative
Bearish
52-week position
16% · mid-range
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $47 › 200d $51 — 200d above 50d
Institutional flow
Accumulating
+0% holders QoQ · +78 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.23% of float · ▼ -17.9% MoM · 6.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
631 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $42
Now $45 · 16%
52-wk high $62
vs 200-day avg -10%
vs 50-day avg -4%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases and calls| Metric | Latest | Period | YoY |
|---|---|---|---|
| Assets under management | $1 | as of the date of the release | — |
| Capital deployed or committed to deploy | $34B | first quarter 2026 | — |
| Capital monetized | $8B | first quarter 2026 | — |
| Fee-bearing capital | $614B | first quarter 2026 | — |
| Fee-related earnings non-GAAP | $3.1B | last twelve months | — |
| Fundraised capital in the quarter | $21B | first quarter 2026 | — |
| Fundraised capital year-to-date | $67B | year-to-date 2026 | — |
| Supercore infrastructure strategy capital | $20B | first quarter 2026 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call · YoY needs the prior-year figure on file
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BAM
this stock
Brookfield Asset Management Ltd.
|
$72.50B | -12.4% | +21.0% | — | 1.2% |
|
BLK
BlackRock, Inc.
|
$334.96B | -7.9% | +16.2% | — | 0.6% |
|
BX
Blackstone Inc.
|
$146.26B | -21.5% | +9.2% | — | 2.7% |
|
BN
BROOKFIELD Corp /ON/
|
$95.53B | -6.6% | — | — | 0.6% |
|
KKR
KKR & Co. Inc.
|
$86.31B | -27.3% | -11.0% | — | 1.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BAM | +1.1% | -4.9% | -13.6% | +1.2% | -12.4% |
| SPY | +1.7% | -1.8% | +8.2% | -0.1% | +9.4% |
| vs SPY | -0.6% | -3.1% | -21.8% | +1.4% | -21.8% |
Capital returns
Latest dividend
$0.502
/ share · ex May 29, 2026
Paid (TTM)
$1.88
/ share · 4 payouts
Dividend yield (TTM, derived)
4.14%
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.