BAM
Brookfield Asset Management Ltd.
$45.97
-0.45%
$75.3B
No data for this timeframe.
Vol
Market Cap$75.3B
Cap SizeLarge Cap
Analyst ConsensusBuy (59%)
Inst. Holders8 funds
Inst. Value$2.5B
Inst. Activity2 buys / 0 sells
Reddit Sentiment67° Warm
SEC Reports10
Press Releases4
Recent Activity
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
May 8, 2026
SEC
Brookfield Asset Management announced that all 12 director nominees were elected at the annual meeting. The press releas
PRESS-RELEASE — Impact 2/10
May 8, 2026
SEC
Brookfield Asset Management held its 2026 annual meeting on May 7, 2026, with all 12 director nominees elected and all f
8-K — Impact 2/10
Inst.
NORGES BANK — NEW
5,028,864 shares ($263.4M)
Inst.
RENAISSANCE TECHNOLOGIES LLC — NEW
287,525 shares ($15.1M)
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 $47.15
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
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
BULLISH
8-K
6/10
Brookfield Asset Management announced a $500 million investment in The OpenAI Deployment Company, a newly formed platfor
May 11, 2026
NEUTRAL
PRESS-RELEASE
2/10
Brookfield Asset Management announced that all 12 director nominees were elected at the annual meeting. The press releas
May 8, 2026
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| VANGUARD GROUP INC | $928.4M | — |
| FMR LLC | $857.9M | — |
| NORGES BANK | $263.4M | NEW |
| MORGAN STANLEY | $206.7M | DOUBLED |
| BANK OF AMERICA CORP | $162.8M | — |
Reddit Sentiment
67°
Warm
Bearish
Neutral
Bullish
8 institutional holders with $2.5B total value (46,995,847 shares) as of 2025-Q4. Top holders: VANGUARD, FMR, NORGES. Net buying activity: 2 institutions added/increased vs 0 reduced.
Top Institutional Holders — 2025-Q4
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 17,723,182 | $928.4M | 37.7% | — |
| 2 | FMR LLC | 16,375,325 | $857.9M | 34.8% | — |
| 3 | NORGES BANK | 5,028,864 | $263.4M | 10.7% | NEW |
| 4 | MORGAN STANLEY | 3,944,483 | $206.7M | 8.4% | DOUBLED +112.8% |
| 5 | BANK OF AMERICA CORP /DE/ | 3,106,751 | $162.8M | 6.6% | — |
| 6 | WELLS FARGO & COMPANY/MN | 502,117 | $26.3M | 1.1% | TRIM -26.1% |
| 7 | RENAISSANCE TECHNOLOGIES LLC | 287,525 | $15.1M | 0.6% | NEW |
| 8 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,600 | $1.4M | 0.1% | NEW |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| NORGES BANK | NEW | — | 5,028,864 | — | $263.4M | 2025-Q4 |
| RENAISSANCE TECHNOLOGIES LLC | NEW | — | 287,525 | — | $15.1M | 2025-Q4 |
| MORGAN STANLEY | DOUBLED | 1,675,376 | 3,564,907 | +112.8% | $203.0M | 2025-Q3 |
| WELLS FARGO & COMPANY/MN | TRIM | 691,665 | 511,452 | -26.1% | $29.1M | 2025-Q3 |
| NORGES BANK | EXIT | 5,323,829 | 0 | -100.0% | $0.00 | 2025-Q3 |
| RENAISSANCE TECHNOLOGIES LLC | EXIT | 284,000 | 0 | -100.0% | $0.00 | 2025-Q3 |
| NORGES BANK | NEW | — | 5,323,829 | — | $294.7M | 2025-Q2 |
| UBS Group AG | ADD | 557,691 | 799,173 | +43.3% | $44.2M | 2025-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | NEW | — | 23,576 | — | $1.3M | 2025-Q2 |
| MORGAN STANLEY | ADD | 1,357,673 | 1,814,465 | +33.6% | $87.9M | 2025-Q1 |
| CITADEL ADVISORS LLC | DOUBLED | 261,048 | 803,761 | +207.9% | $38.9M | 2025-Q1 |
| UBS Group AG | ADD | 349,504 | 557,691 | +59.6% | $27.0M | 2025-Q1 |
| NORGES BANK | EXIT | 5,304,727 | 0 | -100.0% | $0.00 | 2025-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | EXIT | 842,141 | 0 | -100.0% | $0.00 | 2025-Q1 |
| NORGES BANK | TRIM | 7,265,558 | 5,304,727 | -27.0% | $287.4M | 2024-Q4 |
| MORGAN STANLEY | TRIM | 2,003,339 | 1,357,673 | -32.2% | $73.6M | 2024-Q4 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | NEW | — | 834,929 | — | $39.5M | 2024-Q3 |
No insider trading data available yet. Insider transactions are collected from SEC Form 4 filings.
10 SEC filing reports analyzed. Sentiment: 3 bullish, 0 bearish, 0 mixed, 7 neutral. Avg impact: 4.2/10.
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 | $47.15 |
| 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)