BAM
Brookfield Asset Management Ltd.
$47.13
+1.09%
$77.2B
No data for this timeframe.
Vol
Market Cap$77.2B
Cap SizeLarge Cap
Analyst ConsensusBuy (59%)
Inst. Holders50 funds
Inst. Value$62.4B
Inst. Activity21 buys / 21 sells
Reddit Sentiment67° Warm
SEC Reports12
Press Releases4
Recent Activity
Jun 11, 2026
SEC
7.5:1 buyer-to-seller conviction-weighted divergence: HSBC (+$28M, +8610%) and Citadel (+$8.2M, +385%) substantially dou
INST-CLUSTER — Impact 5/10
Jun 11, 2026
SEC
A mixed institutional cluster in BAM for Q3 2025 shows three buyers (Citadel, Morgan Stanley, Legal & General) accumulat
INST-CLUSTER — Impact 4/10
May 11, 2026
SEC
Brookfield Asset Management announced a $500 million investment in The OpenAI Deployment Company, a newly formed platfor
8-K — Impact 6/10
Inst.
Capital World Investors — DOUBLED
10,516,128 shares ($467.4M)
Inst.
FMR LLC — TRIM
9,149,184 shares ($406.7M)
Jun 9, 2026
contract
Mitsubishi HC Capital and Brookfield Partner to Launch Renewable Energy Company
<p align="justify">TOKYO and NEW YORK, June 09, 2026 (GLOBE NEWSWIRE) -- Mitsubishi HC Capital Inc
May 11, 2026
Press
Brookfield Asset Management announced a $500 million investment in The OpenAI Deployment Company, a new platform to help
Impact 6/10
May 6, 2026
Press
Brookfield Asset Management completed the acquisition of Peakstone Realty Trust for $1.2 billion in cash ($21.00/share),
Impact 6/10
Price Targets
$56.86
+20.6% upside
Strong Buy
Current $47.13
Low $44.00
Median $56.50
High $69.00
18 analysts
$44.00
$69.00
Analyst Ratings
1Strong Buy
12Buy
8Hold
0Sell
1Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| May 18, 2026 | Piper Sandler | MAINTAIN | Neutral → Neutral |
| May 11, 2026 | RBC Capital | MAINTAIN | Outperform → Outperform |
| May 11, 2026 | Scotiabank | MAINTAIN | Sector Outperform → Sector Outperform |
| May 6, 2026 | JP Morgan | MAINTAIN | Neutral → Neutral |
| Apr 21, 2026 | Morgan Stanley | MAINTAIN | Equal-Weight → Equal-Weight |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $0.44 ▼ -2.0% | $0.42 — $0.45 | 15% YoY | 15 |
| Next Q | $0.47 ▼ -2.2% | $0.45 — $0.49 | 14% YoY | 14 |
| Current FY | $1.84 ▼ -0.5% | $1.79 — $1.89 | 11% YoY | 17 |
| Next FY | $2.18 ▼ -0.8% | $2.05 — $2.32 | 19% YoY | 17 |
Latest Reports
MIXED
INST-CLUSTER
5/10
7.5:1 buyer-to-seller conviction-weighted divergence: HSBC (+$28M, +8610%) and Citadel (+$8.2M, +385%) substantially dou
Jun 11, 2026
MIXED
INST-CLUSTER
4/10
A mixed institutional cluster in BAM for Q3 2025 shows three buyers (Citadel, Morgan Stanley, Legal & General) accumulat
Jun 11, 2026
BULLISH
Press
6/10
Brookfield Asset Management announced a $500 million investment in The OpenAI Deployment Company, a new platform to help
May 11, 2026
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| BROOKFIELD Corp /ON/ | $53.0B | — |
| Partners Value Investments L.P. | $1.3B | — |
| ROYAL BANK OF CANADA | $876.1M | — |
| TD ASSET MANAGEMENT INC | $594.1M | — |
| VANGUARD CAPITAL MANAGEMENT LLC | $514.3M | — |
Reddit Sentiment
67°
Warm
Bearish
Neutral
Bullish
50 institutional holders with $62.4B total value (1,404,303,189 shares) as of 2026-Q1. Top holders: BROOKFIELD, Partners, ROYAL.
Top Institutional Holders — 2026-Q1
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | BROOKFIELD Corp /ON/ | 1,193,021,145 | $53.0B | 84.9% | — |
| 2 | Partners Value Investments L.P. | 29,588,407 | $1.3B | 2.1% | — |
| 3 | ROYAL BANK OF CANADA | 19,709,657 | $876.1M | 1.4% | — |
| 4 | TD ASSET MANAGEMENT INC | 13,404,643 | $594.1M | 1.0% | — |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 11,566,760 | $514.3M | 0.8% | — |
| 6 | BANK OF MONTREAL /CAN/ | 10,513,011 | $467.5M | 0.7% | — |
| 7 | Capital World Investors | 10,516,128 | $467.4M | 0.7% | DOUBLED +107.6% |
| 8 | MACKENZIE FINANCIAL CORP | 9,765,188 | $434.1M | 0.7% | — |
| 9 | FMR LLC | 9,149,184 | $406.7M | 0.7% | TRIM -44.1% |
| 10 | Capital International Investors | 7,622,684 | $338.8M | 0.5% | TRIM -42.7% |
| 11 | MORGAN STANLEY | 5,761,362 | $256.1M | 0.4% | ADD +46.1% |
| 12 | FIL Ltd | 5,675,160 | $252.3M | 0.4% | TRIM -42.2% |
| 13 | BlackRock, Inc. | 5,516,645 | $245.2M | 0.4% | — |
| 14 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,319,506 | $236.3M | 0.4% | — |
| 15 | CIBC Asset Management Inc | 5,283,210 | $235.4M | 0.4% | ADD +99.1% |
| 16 | TD Waterhouse Canada Inc. | 4,708,162 | $206.1M | 0.3% | DOUBLED +220.4% |
| 17 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,886,049 | $197.8M | 0.3% | — |
| 18 | STATE STREET CORP | 3,817,398 | $169.7M | 0.3% | — |
| 19 | Neuberger Berman Group LLC | 3,774,413 | $167.7M | 0.3% | ADD +33.1% |
| 20 | CIBC WORLD MARKET INC. | 3,686,583 | $163.9M | 0.3% | — |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| Capital World Investors | DOUBLED | 5,066,494 | 10,516,128 | +107.6% | $467.4M | 2026-Q1 |
| FMR LLC | TRIM | 16,375,325 | 9,149,184 | -44.1% | $406.7M | 2026-Q1 |
| Capital International Investors | TRIM | 13,311,859 | 7,622,684 | -42.7% | $338.8M | 2026-Q1 |
| MORGAN STANLEY | ADD | 3,944,483 | 5,761,362 | +46.1% | $256.1M | 2026-Q1 |
| FIL Ltd | TRIM | 9,821,508 | 5,675,160 | -42.2% | $252.3M | 2026-Q1 |
| TD Waterhouse Canada Inc. | DOUBLED | 1,469,635 | 4,708,162 | +220.4% | $206.1M | 2026-Q1 |
| RENAISSANCE TECHNOLOGIES LLC | DOUBLED | 287,525 | 1,103,325 | +283.7% | $49.0M | 2026-Q1 |
| Connor, Clark & Lunn Investment Management Ltd. | TRIM | 3,577,744 | 1,058,073 | -70.4% | $47.1M | 2026-Q1 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | TRIM | 1,862,722 | 923,700 | -50.4% | $41.1M | 2026-Q1 |
| Amundi | ADD | 472,894 | 704,295 | +48.9% | $31.3M | 2026-Q1 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | NEW | — | 692,000 | — | $30.7M | 2026-Q1 |
| BAMCO INC /NY/ | TRIM | 984,871 | 398,072 | -59.6% | $17.7M | 2026-Q1 |
| AGF MANAGEMENT LTD | NEAR_EXIT | 1,480,469 | 216,253 | -85.4% | $9.7M | 2026-Q1 |
| SEI INVESTMENTS CO | ADD | 119,675 | 195,489 | +63.3% | $8.7M | 2026-Q1 |
| Clearbridge Investments, LLC | ADD | 95,352 | 176,622 | +85.2% | $7.9M | 2026-Q1 |
| FRANKLIN RESOURCES INC | ADD | 126,906 | 160,473 | +26.5% | $7.1M | 2026-Q1 |
| STRS OHIO | TRIM | 296,743 | 157,526 | -46.9% | $7.0M | 2026-Q1 |
| Cerity Partners LLC | DOUBLED | 49,387 | 114,734 | +132.3% | $5.1M | 2026-Q1 |
| Alberta Investment Management Corp | NEAR_EXIT | 531,167 | 101,035 | -81.0% | $4.5M | 2026-Q1 |
| HighTower Advisors, LLC | TRIM | 226,137 | 94,097 | -58.4% | $4.2M | 2026-Q1 |
| Mariner, LLC | DOUBLED | 41,746 | 85,303 | +104.3% | $3.8M | 2026-Q1 |
| Assenagon Asset Management S.A. | DOUBLED | 10,276 | 81,075 | +689.0% | $3.6M | 2026-Q1 |
| AMERIPRISE FINANCIAL INC | NEAR_EXIT | 276,469 | 68,922 | -75.1% | $3.2M | 2026-Q1 |
| Capula Management Ltd | TRIM | 90,852 | 37,800 | -58.4% | $1.9M | 2026-Q1 |
| XPONANCE LLC | ADD | 32,620 | 40,942 | +25.5% | $1.8M | 2026-Q1 |
No insider trading data available yet. Insider transactions are collected from SEC Form 4 filings.
12 SEC filing reports analyzed. Sentiment: 3 bullish, 0 bearish, 2 mixed, 7 neutral. Avg impact: 4.3/10.
MIXED
INST-CLUSTER
5/10
7.5:1 buyer-to-seller conviction-weighted divergence: HSBC (+$28M, +8610%) and Citadel (+$8.2M, +385
Jun 11, 2026
MIXED
INST-CLUSTER
4/10
A mixed institutional cluster in BAM for Q3 2025 shows three buyers (Citadel, Morgan Stanley, Legal
Jun 11, 2026
BULLISH
8-K
6/10
Brookfield Asset Management announced a $500 million investment in The OpenAI Deployment Company, a
May 11, 2026
NEUTRAL
PRESS-RELEASE
2/10
Brookfield Asset Management announced that all 12 director nominees were elected at the annual meeti
May 8, 2026
NEUTRAL
8-K
2/10
Brookfield Asset Management held its 2026 annual meeting on May 7, 2026, with all 12 director nomine
May 8, 2026
BULLISH
PRESS-RELEASE
7/10
Brookfield Asset Management reported Q1 2026 distributable earnings per share of $0.43, beating the
May 8, 2026
BULLISH
8-K
7/10
BAM reported Q1 2026 fee-related earnings of $772M (up 11% YoY) and distributable earnings of $0.43/
May 8, 2026
NEUTRAL
8-K
3/10
Brookfield Asset Management completed its previously announced all-cash acquisition of Peakstone Rea
May 6, 2026
NEUTRAL
8-K
5/10
Brookfield Asset Management Ltd. (BAM) issued $1 billion in new senior notes, comprising $550 millio
Apr 17, 2026
NEUTRAL
8-K
4/10
Brookfield Asset Management Ltd. (BAM) entered into an underwriting agreement to issue $550 million
Apr 16, 2026
NEUTRAL
PRESS-RELEASE
3/10
Brookfield Asset Management announced a date for its Q1 2026 earnings release and conference call, b
Apr 8, 2026
NEUTRAL
8-K
3/10
Brookfield Asset Management announced it will host its first quarter 2026 earnings conference call o
Apr 8, 2026
BULLISH
6/10
Brookfield Asset Management announced a $500 million investment in The OpenAI Deployment Company, a
May 11, 2026
BULLISH
6/10
Brookfield Asset Management completed the acquisition of Peakstone Realty Trust for $1.2 billion in
May 6, 2026
BULLISH
8/10
Brookfield Asset Management and La Caisse de dépôt et placement du Québec (La Caisse) have agreed to
Mar 25, 2026
NEUTRAL
4/10
Brookfield Asset Management announced a $1 billion private placement commercial paper program to div
Mar 3, 2026
Current analyst consensus: Hold (59% buy). Based on 22 analysts: 1 strong buy, 12 buy, 8 hold, 0 sell, 1 strong sell.
Analyst Price Targets
$56.86 mean target
+20.6% upside
Strong Buy (2.28)
$44.00 Low
$69.00 High
| Metric | Value |
|---|---|
| Current Price | $47.13 |
| Target Low | $44.00 |
| Target Mean | $56.86 |
| Target Median | $56.50 |
| Target High | $69.00 |
| # Analysts | 18 |
| Recommendation | Strong Buy (2.28) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$0.44 | $0.42 | $0.45 | 15.1% | -2.0% | 2↑ 8↓ | $1.5B | 35.0% | 15 |
| Next Q 2026-09-30 |
$0.47 | $0.45 | $0.49 | 14.4% | -2.2% | 2↑ 6↓ | $1.5B | 23.4% | 14 |
| Current FY 2026-12-31 |
$1.84 | $1.79 | $1.89 | 11.4% | -0.5% | 4↑ 6↓ | $6.0B | 25.0% | 17 |
| Next FY 2027-12-31 |
$2.18 | $2.05 | $2.32 | 18.7% | -0.8% | 7↑ 3↓ | $7.0B | 16.3% | 17 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $0.437 | |
| 7d ago | $0.437 | +0.001 |
| 30d ago | $0.446 | -0.009 |
| 60d ago | $0.453 | -0.016 |
| 90d ago | $0.454 | -0.016 |
7 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 0 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| May 18, 2026 | Piper Sandler | MAINTAIN | Neutral | Neutral |
| May 11, 2026 | RBC Capital | MAINTAIN | Outperform | Outperform |
| May 11, 2026 | Scotiabank | MAINTAIN | Sector Outperform | Sector Outperform |
| May 6, 2026 | JP Morgan | MAINTAIN | Neutral | Neutral |
| Apr 21, 2026 | Morgan Stanley | MAINTAIN | Equal-Weight | Equal-Weight |
| Apr 7, 2026 | Goldman Sachs | MAINTAIN | Buy | Buy |
| Apr 7, 2026 | Piper Sandler | MAINTAIN | Neutral | Neutral |
| Mar 25, 2026 | Scotiabank | MAINTAIN | Sector Outperform | Sector Outperform |
| Feb 5, 2026 | Scotiabank | MAINTAIN | Sector Outperform | Sector Outperform |
| Feb 5, 2026 | JP Morgan | MAINTAIN | Neutral | Neutral |
| Jan 13, 2026 | UBS | MAINTAIN | Neutral | Neutral |
| Jan 6, 2026 | Goldman Sachs | MAINTAIN | Buy | Buy |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 1 | 12 | 8 | 0 | 1 | 59% | |
| May 1, 2026 | 1 | 12 | 8 | 0 | 1 | 59% | |
| Apr 1, 2026 | 1 | 12 | 8 | 0 | 1 | 59% | |
| Mar 1, 2026 | 1 | 12 | 8 | 0 | 1 | 59% | |
| Feb 1, 2026 | 1 | 11 | 9 | 0 | 1 | 55% | |
| Jan 1, 2026 | 1 | 11 | 9 | 0 | 1 | 55% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
67°
Warm
Bearish
Neutral
Bullish
2 mentions
2 bullish
0 bearish
2 time periods
Reddit Sentiment History
| Date | Mentions | Sentiment | Bullish | Bearish | Threads |
|---|---|---|---|---|---|
| May 22, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| May 21, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
Jun 9, 2026
contract
Mitsubishi HC Capital and Brookfield Partner to Launch Renewable Energy Company
<p align="justify">TOKYO and NEW YORK, June 09, 2026 (GLOBE NEWSWIRE) -- Mitsubishi HC Capital Inc. (“Mitsubishi HC Capital”) and Brookfield Asset M
Jun 4, 2026
short_volume
Short Volume: BAM — 55.7% short (0.5M / 0.8M)
Short: 465,257 | Exempt: 2,200 | TRF Vol: 835,480 | Short Ratio: 55.7% | Off-exchange volume (dark pool + OTC)
Jun 3, 2026
short_volume
Short Volume: BAM — 70.3% short (0.6M / 0.9M)
Short: 644,372 | Exempt: 2,606 | TRF Vol: 916,481 | Short Ratio: 70.3% | Off-exchange volume (dark pool + OTC)
Jun 2, 2026
short_volume
Short Volume: BAM — 67.6% short (0.6M / 0.9M)
Short: 620,008 | Exempt: 2,408 | TRF Vol: 917,751 | Short Ratio: 67.6% | Off-exchange volume (dark pool + OTC)
Jun 1, 2026
short_volume
Short Volume: BAM — 56.5% short (0.4M / 0.7M)
Short: 402,757 | Exempt: 112 | TRF Vol: 712,886 | Short Ratio: 56.5% | Off-exchange volume (dark pool + OTC)
May 29, 2026
short_volume
Short Volume: BAM — 76.7% short (0.5M / 0.6M)
Short: 458,127 | Exempt: 0 | TRF Vol: 597,116 | Short Ratio: 76.7% | Off-exchange volume (dark pool + OTC)
May 28, 2026
short_volume
Short Volume: BAM — 73.7% short (0.5M / 0.6M)
Short: 459,490 | Exempt: 101 | TRF Vol: 623,754 | Short Ratio: 73.7% | Off-exchange volume (dark pool + OTC)
May 26, 2026
short_volume
Short Volume: BAM — 87.3% short (0.9M / 1.1M)
Short: 931,170 | Exempt: 475 | TRF Vol: 1,066,205 | Short Ratio: 87.3% | Off-exchange volume (dark pool + OTC)
May 22, 2026
short_volume
Short Volume: BAM — 74.8% short (0.4M / 0.5M)
Short: 385,573 | Exempt: 639 | TRF Vol: 515,323 | Short Ratio: 74.8% | Off-exchange volume (dark pool + OTC)
May 20, 2026
short_volume
Short Volume: BAM — 75.1% short (0.5M / 0.6M)
Short: 487,274 | Exempt: 626 | TRF Vol: 649,212 | Short Ratio: 75.1% | Off-exchange volume (dark pool + OTC)
May 19, 2026
short_volume
Short Volume: BAM — 90.2% short (0.7M / 0.7M)
Short: 658,683 | Exempt: 0 | TRF Vol: 730,355 | Short Ratio: 90.2% | Off-exchange volume (dark pool + OTC)
May 18, 2026
short_volume
Short Volume: BAM — 80.2% short (0.8M / 1.0M)
Short: 815,053 | Exempt: 525 | TRF Vol: 1,016,513 | Short Ratio: 80.2% | Off-exchange volume (dark pool + OTC)
May 18, 2026
dark_pool
Dark Pool: BAM — 2.3M shares, 43,229 trades
Week starting 2026-05-18. Total ATS volume: 2,269,642 shares across 43,229 trades.
May 15, 2026
short_volume
Short Volume: BAM — 87.5% short (0.7M / 0.8M)
Short: 687,900 | Exempt: 96 | TRF Vol: 786,279 | Short Ratio: 87.5% | Off-exchange volume (dark pool + OTC)
May 14, 2026
short_volume
Short Volume: BAM — 79.9% short (0.7M / 0.8M)
Short: 672,428 | Exempt: 0 | TRF Vol: 841,279 | Short Ratio: 79.9% | Off-exchange volume (dark pool + OTC)