BAM — Brookfield Asset Management Ltd.

US Financials Capital markets equity mkt cap 168.2B
52.30 +1.51% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 42.87 · high 61.46

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+1.51%
1 week-3.70%
1 month+14.42%
3 months+7.75%
6 months+3.44%
Year to date-2.15%
1 year-11.91%
3 years+54.60%
5 years-7.73%

Technicals

RSI 1455.1
vs 50-day avg+7.46%
vs 200-day avg+6.26%
Volatility 1y30.9%
Max drawdown 1y-30.25%
Avg volume 30d2.5M
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)3.78%
Paid last 12m1.9749
Payments in 12m5
Paying since2016-02-25

Measured signals that fired on BAM

datesignal measured base rate
2026-08-18Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-08-03Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-06-25Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-06-15Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-06-03Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-06-03Bollinger bandwidth breaks out of its own compression
structure
-0.63% over 21 days · t = -2.80 · n = 7,196
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Largest institutional holders

managervalueshares
BROOKFIELD Corp /ON/53.0B1.2B
Partners Value Investments L.P.1.3B29.6M
ROYAL BANK OF CANADA876.1M19.7M
TD Asset Management Inc594.1M13.4M
PRINCIPAL FINANCIAL GROUP INC566.1M12.7M
VANGUARD CAPITAL MANAGEMENT LLC514.3M11.6M
BANK OF MONTREAL /CAN/467.5M10.5M
Capital World Investors467.4M10.5M
MACKENZIE FINANCIAL CORP434.1M9.8M
FMR LLC406.7M9.1M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Latest SEC filings

formfiledperiod
8-K2026-08-142026-08-14on EDGAR ↗
10-Q2026-08-102026-06-30on EDGAR ↗
8-K2026-08-062026-08-05on EDGAR ↗
8-K2026-08-032026-07-31on EDGAR ↗
S-82026-07-31on EDGAR ↗
8-K2026-07-272026-07-27on EDGAR ↗
8-K2026-07-232026-07-22on EDGAR ↗
8-K2026-07-062026-07-06on EDGAR ↗

Short selling

Avg short volume, 90d56.3% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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