— Know what they know.
Not Investment Advice
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
NYSE · Financial Services · Asset Management · Tech Score Buy · Power 61 · $74.7B mcap · 320M float · 0.854% daily turnover · Short 63% of daily vol
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.
Oct Typical
☀️
Sunny
+16.7% YTD avg
2026 Now
⛈️
Stormy
Below typical
20yr Avg YTD
+16.7%
Day 206 of 252
2026 YTD
-11.6%
Below 20yr avg
Typical Vol
27%
Annualized
Monthly Weather Forecast
Jan
20yr
⛅
+3.6%
Midterm
⛈️
-10.4%
75% win 31% vol
Feb
20yr
🌧️
+7.7%
50% win 32% vol
Mar
20yr
🌧️
+6.4%
25% win 31% vol
Apr
20yr
💨
+5.1%
75% win 37% vol
May
20yr
⛅
+6.2%
75% win 26% vol
Jun
20yr
🌧️
+7.3%
25% win 27% vol
Jul
20yr
☀️
+14.9%
100% win 26% vol
Aug
20yr
⛅
+14.2%
50% win 31% vol
Sep
20yr
🌧️
+16.1%
25% win 25% vol
Oct
20yr
🌧️
+15.8%
50% win 27% vol
Now: +4.9%
Nov
20yr
☀️
+26.2%
67% win 30% vol
Dec
20yr
🌫️
-0.4%
Midterm
⛈️
-10.4%
25% win 34% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: -11.6%

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