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Livermore
Livermore
ZHEN

Smith, Salley & Associates

SEC CIK
0001482012
Latest filing
Jul 23, 2026

BAM holding history

Brookfield Asset Management Ltd. in every 13F filed by Smith, Salley & Associates, 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)
112,311
Value
$5.04M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of BAM by Smith, Salley & Associates, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026112,311$5.04M0.2%−800−0.7%ReducedHolders
Q1 2026113,111$5.03M0.3%+422+0.4%AddedHolders
Q4 2025112,689$5.90M0.3%−1,759−1.5%ReducedHolders
Q3 2025114,448$6.52M0.3%−1,785−1.5%ReducedHolders
Q2 2025116,233$6.43M0.4%+3,941+3.5%AddedHolders
Q1 2025112,292$5.44M0.4%+574+0.5%AddedHolders
Q4 2024111,718$6.05M0.4%+954+0.9%AddedHolders
Q3 2024110,764$5.24M0.3%+3,155+2.9%AddedHolders
Q2 2024107,609$4.09M0.3%+5,386+5.3%AddedHolders
Q1 2024102,223$4.30M0.3%+9,265+10.0%AddedHolders
Q4 202392,958$3.73M0.2%+5,081+5.8%AddedHolders
Q3 202387,877$2.93M0.2%+4,772+5.7%AddedHolders
Q2 202383,105$2.71M0.2%+2,874+3.6%AddedHolders
Q1 202380,231$2.63M0.2%+4,268+5.6%AddedHolders
Q4 202275,963$2.18M0.2%−392,492−83.8%ReducedHolders
Q3 2022468,455$19.2M1.8%+3,932+0.8%AddedHolders
Q2 2022464,523$20.7M1.8%+18,492+4.1%AddedHolders
Q1 2022446,031$25.2M1.9%+6,696+1.5%AddedHolders
Q4 2021439,335$26.5M1.9%+3,401+0.8%AddedHolders
Q3 2021435,934$23.3M1.8%+3,508+0.8%AddedHolders
Q2 2021432,426$22.0M1.8%+10,061+2.4%AddedHolders
Q1 2021422,365$18.8M1.7%––Holders

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