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Also trades as: BAM.TO (TSX) · $vol 102M

BAM NYSE

Brookfield Asset Management Ltd.
1W: +0.4% 1M: +6.5% 3M: -0.0% YTD: -10.1% 1Y: -23.5% 3Y: +54.8%
$48.05
+0.49 (+1.03%)
 
Weekly Expected Move ±3.8%
$43 $45 $46 $48 $50
NYSE · Financial Services · Asset Management · Alpha Radar Neutral · Power 59 · $76.7B mcap · 324M float · 0.893% daily turnover · Short 50% of daily vol
Smart Money Score
Watch 25
Insider
Congress
ETF Holdings
Key Statistics
Market Cap$76.7B
52W Range42.2-64.1
Volume1,118,059
Avg Volume2,891,704
Beta1.26
Dividend$1.88
Analyst Ratings
9 Buy 9 Hold 2 Sell
Consensus Buy
Company Info
CEOConnor David Teskey
Employees5,800
SectorFinancial Services
IndustryAsset Management
IPO Date2022-12-01
Brookfield Place
New York, NY 10281-0221
US
416-363-9491
About Brookfield Asset Management Ltd.

Brookfield Asset Management operates as a prominent alternative asset manager and real estate investment trust (REIT), specializing in real estate, renewable energy, infrastructure, venture capital, and private equity assets. The firm provides a comprehensive range of public and private investment products and services to institutional and retail clients globally. Its strategy involves deploying capital into significant, premier assets across diverse geographies and asset classes, often co-investing its own capital alongside that of other investors. In its private equity and venture capital operations, the firm engages in a wide array of activities. These include early-stage ventures, outright acquisitions, control buyouts, corporate carve-outs, and the restructuring of financially distressed or underperforming mid-market companies. Its involvement further extends to recapitalizations, strategic redirections, and various forms of financing such as convertible, senior, and mezzanine debt, as well as operational and capital structure overhauls. Beyond private markets, Brookfield also actively participates in public debt and equity exchanges. Private equity investments are concentrated in specific sectors: Business Services (encompassing infrastructure, healthcare, road fuel distribution, construction, and real estate), Industrials (including manufacturers of automotive batteries, graphite electrodes, returnable plastic packaging, and sanitation management), and Residential/infrastructure services. The firm specifically targets companies underpinned by substantial real assets, primarily across industrial products, building materials, metals, mining, homebuilding, oil and gas, paper and packaging, general manufacturing, and forest product sectors. Geographically, Brookfield maintains a significant investment presence worldwide, concentrating on North America (including Canada, the United States, and Brazil), Europe, Australia, and the broader Asia-Pacific region. Equity investments typically range from $2 million to $500 million. The firm employs a four-year investment period, structured within a ten-year term that allows for two optional one-year extensions. Brookfield is flexible in its ownership approach, readily taking both minority and majority equity stakes. Established in 1997 and headquartered in Toronto, Canada, Brookfield Asset Management boasts a global network of additional offices across North America, South America, Europe, the Middle East, and Asia.

Recent Insider Trades

NameTypeSharesPriceDate
Brookfield REIT Advi J-Other 277,691 $12.07 2024-01-03
BCP GP Ltd S-Sale 1,037,120 $2.20 2024-01-02
BCP GP Ltd S-Sale 1,038,919 $2.20 2024-01-02
BCP GP Ltd S-Sale 1,846,591 $2.20 2024-01-02
BCP GP Ltd S-Sale 88 $2.20 2024-01-02

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms