BAM β€” BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS

Ownership history in Versant Capital Management, Inc  Β·  8 quarters on record

AI Ownership Summary

Versant Capital Management, Inc reported BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS (BAM) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.02% in 2025 Q2. The latest visible filing shows BAM at 0.01% 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 Versant Capital Management, Inc's position in BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS, 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 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2025 Q2

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.

How Versant Capital Management, Inc held BAM β€” position size vs. price
% of Fund (quarterly)    BAM price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 1,551 -1,150 -42.6% 0.01% $69K 2026-04-07 $43.98
2025 Q4 REDUCED 2,701 -43 -1.6% 0.02% $142K 2026-01-08 $53.21
2025 Q3 ADDED 2,744 +57 +2.1% 0.02% $156K 2025-10-27 $53.56
2025 Q2 REDUCED 2,687 -27 -1.0% 0.02% $148K 2025-07-07 $54.08
2025 Q1 ADDED 2,714 +1,895 +231.4% 0.02% $131K 2025-04-03 $45.49
2024 Q4 ADDED 819 +771 +1606.2% 0.01% $44K 2025-01-03 $52.44
2024 Q3 UNCHANGED 48 β€” 0% 0.00% $2K 2024-10-07 $45.00
2024 Q2 INITIATED 48 β€” β€” 0.00% $2K 2024-07-08 $36.00

FAQ About Versant Capital Management, Inc and BAM

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

How long has Versant Capital Management, Inc reported owning BAM?

Versant Capital Management, Inc reported BAM across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported BAM position in Versant Capital Management, Inc's portfolio?

The largest reported portfolio weight for BAM was 0.02% in 2025 Q2.

What is the latest reported BAM position on this page?

The most recent filing on this page is 2026 Q1, when Versant Capital Management, Inc reported 1,551 shares, equal to 0.01% of portfolio, with an estimated market value of $69K.

What does the chart on this BAM ownership page compare?

The chart compares Versant Capital Management, Inc'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.

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