As of the latest SEC filings, Brookfield Asset Management Ltd. (BAM) is held by 254 institutional funds. The largest fund shareholder is MidCap Fund (PMAQX), holding an estimated $488,736,854.97 in market value, representing 1.94% of its portfolio.
Funds holding Brookfield Asset Management Ltd. (BAM)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BAM
- CIK:
- 0001937926
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PMAQX
MidCap Fund
|
MF | Independent / Boutique | 1.94% | $488,736,854.97 | 10,179,897 | Apr 30, 2026 | Jun 25, 2026 |
|
CWMAX
Washington Mutual Investors Fund
|
MF | Capital Group / American Funds | 0.14% | $293,104,842.79 | 6,105,079 | Apr 30, 2026 | Jun 26, 2026 |
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.04% | $268,616,665.10 | 5,591,104 | Apr 30, 2026 | Jun 26, 2026 |
|
AMECX
Income Fund of America
|
MF | Independent / Boutique | 0.16% | $228,593,469.72 | 4,761,372 | Apr 30, 2026 | Jun 26, 2026 |
|
ANWPX
New Perspective Fund
|
MF | Independent / Boutique | 0.12% | $185,346,543.20 | 4,169,776 | Mar 31, 2026 | May 28, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.06% | $164,280,331.43 | 3,694,913 | Mar 31, 2026 | May 28, 2026 |
|
FCNSX
Fidelity Series Canada Fund
|
MF | Fidelity | 1.49% | $147,363,791.69 | 3,067,294 | Apr 30, 2026 | Jun 26, 2026 |
|
NLSIX
Neuberger Long Short Fund
|
MF | Neuberger Berman | 1.28% | $105,643,988.58 | 2,200,458 | Apr 30, 2026 | Jun 26, 2026 |
|
FSCJX
Fidelity SAI Canada Equity Index Fund
|
MF | Fidelity | 0.64% | $92,635,377.32 | 1,928,153 | Apr 30, 2026 | Jun 26, 2026 |
|
MIGMX
MFS Massachusetts Investors Growth Stock Fund
|
MF | Independent / Boutique | 0.85% | $83,924,421.09 | 1,797,411 | Feb 28, 2026 | Apr 22, 2026 |
|
VASVX
VANGUARD SELECTED VALUE FUND
|
MF | Vanguard | 1.02% | $67,236,564.70 | 1,400,470 | Apr 30, 2026 | Jun 26, 2026 |
|
BBCA
JPMorgan BetaBuilders Canada ETF
|
ETF | JPMorgan | 0.61% | $65,784,011.35 | 1,369,257 | Apr 30, 2026 | Jun 26, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.02% | $57,755,707.45 | 1,299,341 | Mar 31, 2026 | May 28, 2026 |
|
IQLT
iShares MSCI Intl Quality Factor ETF
|
ETF | BlackRock / iShares | 0.41% | $52,666,575.99 | 1,096,225 | Apr 30, 2026 | Jun 25, 2026 |
|
FUSIX
Strategic Advisers Fidelity International Fund
|
MF | Fidelity | 0.07% | $45,115,105.75 | 965,029 | Feb 28, 2026 | Apr 24, 2026 |
|
VFWPX
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
|
ETF | Vanguard | 0.05% | $42,349,408.87 | 881,479 | Apr 30, 2026 | Jun 26, 2026 |
|
MMCRX
Madison Mid Cap Fund
|
MF | Independent / Boutique | 2.21% | $39,475,598.37 | 822,237 | Apr 30, 2026 | Jun 23, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.06% | $38,598,657.06 | 826,547 | Feb 28, 2026 | Apr 24, 2026 |
|
FSGEX
Fidelity Series Global ex U.S. Index Fund
|
MF | Fidelity | 0.05% | $37,333,514.75 | 777,076 | Apr 30, 2026 | Jun 26, 2026 |
|
VIGI
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND
|
ETF | Vanguard | 0.32% | $29,561,072.05 | 615,297 | Apr 30, 2026 | Jun 26, 2026 |
|
IXUS
iShares Core MSCI Total International Stock ETF
|
ETF | BlackRock / iShares | 0.05% | $26,942,168.34 | 560,786 | Apr 30, 2026 | Jun 25, 2026 |
|
HFCSX
Hennessy Focus Fund
|
MF | Independent / Boutique | 5.44% | $26,759,669.77 | 557,377 | Apr 30, 2026 | Jun 25, 2026 |
|
NGRDX
Neuberger Large Cap Growth Fund
|
MF | Neuberger Berman | 1.09% | $26,619,590.25 | 569,403 | Feb 28, 2026 | Apr 24, 2026 |
|
IWD
iShares Russell 1000 Value ETF
|
ETF | BlackRock / iShares | 0.04% | $25,563,417.25 | 575,105 | Mar 31, 2026 | May 22, 2026 |
|
PBLAX
Blue Chip Fund
|
MF | Independent / Boutique | 0.30% | $25,481,695.25 | 545,063 | Feb 28, 2026 | Apr 24, 2026 |
Advertisement (320x50)