BAM close: $33.3 on 2023-08-21 to $52.3 on 2026-08-21.
Split-adj closes · 240 of 910 · price returnⓘ
At a glance
Short interest4.9% of sh out
Days to cover9.2d
13F net flow (QoQ)−1.22%
Top-10 13F concentration89.1%
Next report (est.)2026-11-05
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
Sales (TTM)$5.74B
Earnings (TTM)$3.06B
Net margin49.8%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD+1.9%
1Y−8.1%
3Y+74.5%
Since incept. (ann.)+22.4%
Total return · from 2023-01-03ⓘ
Risk
Ann. volatility (1Y)30.6%
Ann. volatility (3Y)30.3%
Sharpe (1Y)−0.14
Sharpe (3Y)0.77
Max drawdown (1Y)−28.9%
Max drawdown (3Y)−30.4%
Beta (3Y vs SPY)1.33
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
BROOKFIELD Corp /ON/
1.19B
$53.0B
—
+0.0%
Partners Value Investments L.P.
29.6M
$1.3B
—
−3.9%
ROYAL BANK OF CANADA
19.7M
$876M
—
−2.3%
TD Asset Management Inc
13.4M
$594M
—
−15.0%
PRINCIPAL FINANCIAL GROUP INC
12.7M
$566M
—
+62.0%
VANGUARD CAPITAL MANAGEMENT LLC
11.6M
$514M
—
new
BANK OF MONTREAL /CAN/
10.5M
$468M
—
−14.2%
Capital World Investors
10.5M
$467M
—
+107.6%
Δ vs 2025-Q4 · % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.ⓘ
Latest reported quarterslast report 2026-08-06
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-06-30
2026-08-06
—
—
$1.75B
+60.8%
2026-03-31
2026-05-08
—
—
$1.34B
+23.8%
2025-12-31
2026-02-04
—
—
$1.39B
+31.1%
2025-09-30
2025-11-07
—
—
$1.25B
+12.1%
As-reported XBRL · next 2026-11-05 est.ⓘ
Segment mixFY2025 (ended Dec 2025)
Infrastruture 33% · Real Estate 25% · Renewable Power And Transition 22% · Credit 11% · Private Equity 10%
business · TAGGED revenueⓘ
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
