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BR
brookfield asset management ltdbam
un · insurance and asset mgmt · 0.1% of portfolio
As of
2026-03-11
Cost Value
$101.0K
2649 units
Market Value
$118.3K
@ $44.67
Unrealized P&L
$17.3K
+17.15%
Realized P&L
$0.00
Income
$8.5K
Weight % (Market)
0.15%
Weight % (Cost)
0.13%
Avg Cost Price
$46.37
Currency: usd
Category
insurance and asset mgmt
un
Price vs Avg Cost & Benchmarks
bam price rebased alongside SPY, QQQ, VEU
→
Cost Value & Market Value
Realized P&L
Snapshot by Account
Per-account position breakdown
| Portfolio | Quantity | Cost Value | Market Value | Unrealized P&L | Realized P&L | Income |
|---|---|---|---|---|---|---|
| s-514259-0 | 1809 | $75.8K | $80.8K | +$4962.78 | — | $5.1K |
| s-536542-0 | 840 | $25.2K | $37.5K | +$12360.00 | — | $3.3K |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-0 | Sell | bam | usd | 2026-03-06 | $94.9K | 2100.0000 | $45.21 |
| s-536542-0 | Dividend | bam | usd | 2025-12-31 | $367.51 | — | — |
| s-381377-0 | Dividend | bam | usd | 2025-12-31 | $787.51 | — | — |
| s-514259-0 | Dividend | bam | usd | 2025-12-31 | $791.44 | — | — |
| s-381377-0 | Buy | bam | usd | 2025-12-02 | $15.8K | 300.0000 | $52.61 |
| s-536542-0 | Dividend | bam | usd | 2025-09-29 | $367.51 | — | — |
| s-514259-0 | Dividend | bam | usd | 2025-09-29 | $776.56 | — | — |
| s-381377-0 | Buy | bam | usd | 2025-09-22 | $108.8K | 1800.0000 | $60.45 |
| s-514259-0 | Buy | bam | usd | 2025-09-05 | $2.0K | 34.0000 | $59.50 |
| s-514259-0 | Dividend | bam | usd | 2025-06-30 | $776.56 | — | — |
| s-536542-0 | Dividend | bam | usd | 2025-06-30 | $367.51 | — | — |
| s-514259-0 | Dividend | bam | usd | 2025-03-31 | $776.56 | — | — |
| s-536542-0 | Dividend | bam | usd | 2025-03-31 | $367.51 | — | — |
| s-381377-1 | Dividend | bam | usd | 2025-03-31 | $3.9K | — | — |
| s-381377-1 | Sell | bam | usd | 2025-03-04 | $80.4K | 1500.0000 | $53.59 |
| s-381377-1 | Sell | bam | usd | 2025-03-04 | $80.0K | 1500.0000 | $53.34 |
| s-381377-1 | Sell | bam | usd | 2025-03-03 | $225.6K | 3940.0000 | $57.26 |
| s-381377-1 | Sell | bam | usd | 2025-02-28 | $104.6K | 1882.0000 | $55.59 |
| s-381377-1 | Buy | bam | usd | 2025-01-22 | $102.5K | 1800.0000 | $56.93 |
| s-381377-1 | Buy | bam | usd | 2024-12-31 | $100.1K | 1840.0000 | $54.43 |
| s-536542-0 | Dividend | bam | usd | 2024-12-31 | $319.20 | — | — |
| s-381377-1 | Dividend | bam | usd | 2024-12-31 | $2.0K | — | — |
| s-514259-0 | Dividend | bam | usd | 2024-12-31 | $674.51 | — | — |
| s-381377-1 | Dividend | bam | usd | 2024-09-27 | $2.0K | — | — |
| s-536542-0 | Dividend | bam | usd | 2024-09-27 | $319.20 | — | — |
| s-514259-0 | Dividend | bam | usd | 2024-09-27 | $674.51 | — | — |
| s-381377-1 | Buy | bam | usd | 2024-06-28 | $104.3K | 2720.0000 | $38.33 |
| s-536542-0 | Dividend | bam | usd | 2024-06-28 | $319.20 | — | — |
| s-514259-0 | Dividend | bam | usd | 2024-06-28 | $674.50 | — | — |
| s-381377-1 | Buy | bam | usd | 2024-06-03 | $96.9K | 2462.0000 | $39.34 |
| s-514259-0 | Buy | bam | usd | 2024-04-08 | $73.8K | 1775.0000 | $41.59 |
| s-536542-0 | Dividend | bam | usd | 2024-03-28 | $319.18 | — | — |
| s-536542-0 | Dividend | bam | usd | 2023-12-29 | $268.80 | — | — |
| s-536542-0 | Buy | bam | usd | 2023-11-01 | $15.0K | 520.0000 | $28.87 |
| s-536542-0 | Dividend | bam | usd | 2023-09-29 | $102.40 | — | — |
| s-536542-0 | Dividend | bam | usd | 2023-06-30 | $102.40 | — | — |
| s-536542-0 | Dividend | bam | usd | 2023-03-31 | $102.40 | — | — |
| s-536542-0 | Buy | bam | usd | 2023-01-13 | $10.2K | 320.0000 | $31.72 |
| Total (38 transactions) | $1.23M | 2649.0000 | |||||