BAM
Brookfield Asset Management Ltd.NYSE
Financial Services • Asset Management
Updated 1 day ago
Coverage limited
Factor tilt: Growth-tilted Large Cap
$45.23-1.31%
Close Oct 13, 2026
- Market cap
- $73.24B
- 1 month
- -3.0%
- 3 months
- -7.7%
- 1 year
- -17.9%
- 52-week range
- $42.87$56.54
- Dividend, last 12 mo
- $1.945 · 4.30% yield
- Last ex-date
- Aug 31, 2026 · $0.5025
- Dividend growth
- 2+ years in a row
- Next-quarter EPS estimate
- $0.46Quarter to Sep 30, 2026 · 13 analysts · revenue $1.56B
- Short interest
- 6.1% of float19.9M shares · settled Sep 30, 2026 · +7.5% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $5.4B
- Net income
- $2.79B
- Free cash flow
- —
- Book value
- $46.57B
- Total debt
- —
- P/E
- 26.3×
- Price / sales
- 13.6×
- Price / book
- 1.6×
- FCF yield
- —
- Net margin
- +51.6%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
82 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: accumulating (light)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 2
Largest 13-F holders · Q2 2026
625 filers reported a long position in BAM for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BROOKFIELD Corp /ON/ | $53.5B | 1.2B | Unchanged |
| Partners Value Investments L.P. | $1.3B | 29.6M | Unchanged |
| ROYAL BANK OF CANADA | $953.5M | 21.3M | +7.9% |
| PRINCIPAL FINANCIAL GROUP INC | $607.8M | 13.6M | +6.4% |
| Capital World Investors | $604.8M | 13.5M | +28.2% |
| VANGUARD CAPITAL MANAGEMENT LLC | $520.6M | 11.6M | +0.3% |
| MACKENZIE FINANCIAL CORP | $492.9M | 7.7M | -20.7% |
| TD ASSET MANAGEMENT INC | $485.9M | 10.8M | -19.2% |
| BANK OF MONTREAL /CAN/ | $481.9M | 10.8M | +2.3% |
| Capital International Investors | $343.7M | 7.7M | +0.5% |
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