Also trades as: BAM.TO (TSX) · $vol 68M
BAM NYSE
Brookfield Asset Management Ltd.
1W: +1.8%
1M: +5.1%
3M: -1.3%
YTD: -11.6%
1Y: -13.3%
3Y: +65.9%
$46.75
-0.29 (-0.62%)
Weekly Expected Move ±3.3%
$44
$45
$47
$49
$50
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $82.3M held by 197 funds, 109 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
41
ETFs Holding
Total ETF Value
7.44%
Max Weight
0.580%
Avg Weight
ETF Holdings by Value
ETFs Holding BAM
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VASVX | 0.9140% | 122 | 15.3% | 16.6 | 0.02% | ||
| 2 |
IWF
iShares Russell 1000 Growth ETF
|
0.0499% | 371 | 57.6% | 111.6 | 0.00% | ||
| 3 |
VONG
Vanguard Russell 1000 Growth ETF
|
0.0451% | 371 | 57.6% | 109.9 | 0.00% | ||
| 4 |
GPZ
VanEck Alternative Asset Manager ETF
|
7.4400% | 20 | 71.3% | 35.4 | 0.03% | ||
| 5 |
IWB
iShares Russell 1000 ETF
|
0.0251% | 1,021 | 35.1% | 64.5 | 0.01% | ||
| 6 |
IYF
iShares U.S. Financials ETF
|
0.2734% | 142 | 47.8% | 15.7 | 0.02% | ||
| 7 |
IWY
iShares Russell Top 200 Growth ETF
|
0.0610% | 101 | 60.7% | 132.7 | 0.00% | ||
| 8 |
TMFG
Motley Fool Global Opportunities ETF
|
2.3200% | 40 | 38.9% | 35.2 | 0.01% | ||
| 9 |
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
|
0.1128% | 633 | 37.1% | 43.6 | 0.01% | ||
| 10 |
IWV
iShares Russell 3000 ETF
|
0.0244% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 11 |
IDHQ
Invesco S&P International Developed Quality ETF
|
0.3302% | 184 | 33.3% | 19.8 | 0.02% | ||
| 12 |
VONE
Vanguard Russell 1000 ETF
|
0.0235% | 1,023 | 36.0% | 65.3 | 0.01% | ||
| 13 |
FTLS
First Trust Long/Short Equity ETF
|
0.1000% | 515 | 29.1% | 25.4 | 0.01% | ||
| 14 |
IWD
iShares Russell 1000 Value ETF
|
0.0031% | 868 | 29.5% | 23.8 | 0.02% | ||
| 15 |
ACEP
ARS Core Equity Portfolio ETF
|
2.3500% | 34 | 36.5% | 25.1 | 0.02% | ||
| 16 |
IPFF
iShares International Preferred Stock ETF
|
1.0900% | 29 | 21.9% | 19.1 | 0.03% | ||
| 17 |
VTHR
Vanguard Russell 3000 ETF
|
0.0227% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 18 |
IMFL
Invesco International Developed Dynamic Multifactor ETF
|
0.1344% | 1,150 | 20.2% | 20.0 | 0.03% | ||
| 19 |
SAGP
Strategas Global Policy Opportunities ETF
|
1.5500% | 87 | 20.6% | 27.7 | 0.01% | ||
| 20 |
TGLR
Wedbush Laffer Tengler New Era Value ETF
|
2.2493% | 30 | 43.6% | 30.7 | 0.01% | ||
| 21 |
VONV
Vanguard Russell 1000 Value ETF
|
0.0030% | 870 | 29.8% | 23.5 | 0.02% | ||
| 22 |
IWL
iShares Russell Top 200 ETF
|
0.0313% | 201 | 43.5% | 75.0 | 0.01% | ||
| 23 |
BFOR
ALPS ETF Trust - Barron's 400 ETF
|
0.2500% | 400 | 3.2% | 22.9 | 0.01% | ||
| 24 |
EQAL
Invesco Russell 1000 Equal Weight ETF
|
0.0644% | 1,011 | 4.4% | 32.0 | 0.02% | ||
| 25 |
VT
Vanguard Total World Stock ETF
|
0.0004% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 26 | VTWIX | 0.0004% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 27 | VTWAX | 0.0004% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 28 |
LBO
WHITEWOLF Publicly Listed Private Equity ETF
|
4.2800% | 37 | 69.8% | 26.4 | 0.06% | ||
| 29 |
BAMD
Brookstone Dividend Stock ETF
|
0.1906% | 99 | 46.1% | 23.1 | 0.04% | ||
| 30 |
MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
|
0.0044% | 790 | 35.2% | 52.4 | 0.01% | ||
| 31 |
IWX
iShares Russell Top 200 Value ETF
|
0.0043% | 152 | 40.5% | 22.9 | 0.02% | ||
| 32 |
BAMG
Brookstone Growth Stock ETF
|
0.0832% | 101 | 44.3% | 33.6 | 0.01% | ||
| 33 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0110% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 34 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0136% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 35 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0123% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 36 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0096% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 37 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0144% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 38 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0146% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 39 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0079% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 40 |
ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
|
0.0191% | 931 | 5.9% | 31.4 | 0.02% | ||
| 41 |
PXUS
Principal International Adaptive Multi-Factor ETF
|
0.0498% | 691 | 13.7% | 25.9 | 0.03% | ||
| 42 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0146% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 43 |
IRTR
iShares LifePath Retirement ETF
|
0.0060% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 44 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0146% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 45 | VMNFX | -0.3971% | 611 | 8.2% | -908.3 | -0.02% |
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