Capital Advisors Wealth Management, LLC BAM — BROOKFIELD ASSET MANAGMT LTD

Ownership history in Capital Advisors Wealth Management, LLC  ·  8 quarters on record

AI Ownership Summary

Capital Advisors Wealth Management, LLC reported BROOKFIELD ASSET MANAGMT LTD (BAM) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.14% in 2024 Q4. The latest visible filing shows BAM at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BAM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Capital Advisors Wealth Management, LLC's position in BROOKFIELD ASSET MANAGMT LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BAM was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.14% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BAM stock page Capital Advisors Wealth Management, LLC fund profile Capital Advisors Wealth Management, LLC full holdings
How Capital Advisors Wealth Management, LLC held BAM — position size vs. price
% of Fund (quarterly)    BAM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 8,997 -7 -0.1% 0.05% $400K 2026-04-08 $45.26
2025 Q4 REDUCED 36.6% -14.3% ✅ 9,004 -5,193 -36.6% 0.06% $472K 2026-01-21 $50.52
2025 Q3 UNCHANGED — — — 14,197 — 0% 0.12% $808K 2025-10-16 $53.15
2025 Q2 UNCHANGED — — — 14,197 — 0% 0.12% $785K 2025-08-13 $60.90
2025 Q1 UNCHANGED — — — 14,197 — 0% 0.12% $688K 2025-04-25 $51.18
2024 Q4 UNCHANGED — — — 14,197 — 0% 0.14% $769K 2025-01-15 $51.92
2024 Q3 ADDED — — — 14,197 +42 +0.3% 0.12% $671K 2024-10-15 $46.37
2024 Q2 INITIATED — — — 14,155 — — 0.11% $539K 2024-07-16 $39.80

🏢 Other funds also holding BAM

As of 2026 Q1 — sorted by position size

WEST BANCORPORATION INC 3Y 2.06% Blue Zone Wealth Advisors, LLC 3Y 1.75% Sather Financial Group Inc 3Y 7Y 1.56% Davidson Kahn Capital Management, LLC 1.29% Blue Sky Capital Consultants Group, Inc. 1.1% JCIC Asset Management Inc. 3Y 7Y 1.09% Lipe & Dalton 3Y 7Y 1.04% TEALWOOD ASSET MANAGEMENT INC 3Y 7Y 1.04% Baskin Financial Services Inc. 3Y 7Y 0.95% Ervin Investment Management, LLC 3Y 0.86%

FAQ About Capital Advisors Wealth Management, LLC and BAM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Capital Advisors Wealth Management, LLC reported owning BAM?

Capital Advisors Wealth Management, LLC reported BAM across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported BAM position in Capital Advisors Wealth Management, LLC's portfolio?

The largest reported portfolio weight for BAM was 0.14% in 2024 Q4.

What is the latest reported BAM position on this page?

The most recent filing on this page is 2026 Q1, when Capital Advisors Wealth Management, LLC reported 8,997 shares, equal to 0.05% of portfolio, with an estimated market value of $400K.

What does the chart on this BAM ownership page compare?

The chart compares Capital Advisors Wealth Management, LLC's quarterly BAM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Capital Advisors Wealth Management, LLC time their BAM position?

Based on 13F filing dates vs. subsequent BAM price moves, Capital Advisors Wealth Management, LLC correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on BAM relative to SPY over the holding period was -4.1%.

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