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Livermore
Livermore
ZHEN

Blair William & Co

SEC CIK
0000902367
Latest filing
Aug 11, 2026

BAM holding history

Brookfield Asset Management Ltd. in every 13F filed by Blair William & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BAM overviewAll 13F holders of BAMFull Q2 2026 holdings

Shares (Q2 2026)
14,338
Value
$643.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BAM by Blair William & Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,338$643.0K<0.1%+215+1.5%AddedHolders
Q1 202614,123$627.8K<0.1%−10,866−43.5%ReducedHolders
Q4 202524,989$1.31M<0.1%−2,273−8.3%ReducedHolders
Q3 202527,262$1.55M<0.1%−1,833−6.3%ReducedHolders
Q2 202529,095$1.61M<0.1%+6,140+26.7%AddedHolders
Q1 202522,955$1.11M<0.1%−4,082−15.1%ReducedHolders
Q4 202427,037$1.47M<0.1%+7,716+39.9%AddedHolders
Q3 202419,321$913.7K<0.1%−249−1.3%ReducedHolders
Q2 202419,570$744.6K<0.1%−3,254−14.3%ReducedHolders
Q1 202422,824$959.0K<0.1%+5,076+28.6%AddedHolders
Q4 202317,748$712.9K<0.1%−3,716−17.3%ReducedHolders
Q3 202321,464$715.6K<0.1%−1,562−6.8%ReducedHolders
Q2 202323,026$751.4K<0.1%−8,908−27.9%ReducedHolders
Q1 202331,934$1.04M<0.1%+844+2.7%AddedHolders
Q4 202231,090$891.4K<0.1%−114,532−78.7%ReducedHolders
Q3 2022145,622$8.11M<0.1%+6,210+4.5%AddedHolders
Q2 2022139,412$8.02M<0.1%−3,284−2.3%ReducedHolders
Q1 2022142,696$10.2M<0.1%−8,280−5.5%ReducedHolders
Q4 2021150,976$11.6M<0.1%+17,499+13.1%AddedHolders
Q3 2021133,477$9.08M<0.1%+6,143+4.8%AddedHolders
Q2 2021127,334$8.33M<0.1%−1,265−1.0%ReducedHolders
Q1 2021128,599$7.35M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.