Brookfield Asset Management Ltd. Class A (BAM)
BAM · Financials · 
Canada
Brookfield Asset Management Ltd. Class A (BAM) is a Canadian company in the Financials sector. The stock has its largest weight in WFIN (MSCI World Financials), at 0.11%. Anyone who holds an ETF containing Brookfield Asset Management also has an indirect stake in the company.
Data and Charts: Brookfield Asset Management
Key Data for Brookfield Asset Management
Brookfield Asset Management Stock Price Chart
The Brookfield Asset Management chart shows daily closing prices and is set to the current year by default. The stock is down 7.9% year to date and down 10.1% over twelve months. The last recorded close on October 30, 2026, was $48.26, at 41% of the 52-week range.
The chart shows the US listing in US dollars. On the home exchange the price can differ, since the currency and trading hours are different. For depositary receipts (ADRs), one receipt is not always one share.
Price series from our database since Sep 23, 2024, 529 daily values.
Brookfield Asset Management Stock Performance
| Year to date | -7.9% | 1 year | -10.1% |
|---|---|---|---|
| 1 month | +8.3% | 3 months | -0.3% |
| Calendar year 2025 | -3.3% |
Measured in euros, Brookfield Asset Management is down 3.1% year to date and down 7.0% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: Brookfield Asset Management
What ETF Is Brookfield Asset Management In?
Brookfield Asset Management has above-average ETF coverage and is held by 14 of the 104 ETFs we track, which together follow 6 indices. That puts the stock in more ETFs than 70.8% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| WFIN | MSCI World Financials | 0.11% | €1.14 |
| XDWF | MSCI World Financials | 0.11% | €1.07 |
| EXUS / EXU1 | MSCI World ex USA | 0.06% | €0.64 |
| SPYI / SPSA | MSCI ACWI IMI | 0.05% | €0.54 |
| SWWD | MSCI World | 0.03% | €0.26 |
| SPPW | MSCI World | 0.03% | €0.26 |
| EUNL | MSCI World | 0.02% | €0.20 |
| IUSQ | MSCI ACWI | 0.02% | €0.20 |
| XDWD / XDWL | MSCI World | 0.02% | €0.17 |
| WIMI | MSCI World IMI | 0.02% | €0.17 |
| SPYY | MSCI ACWI | 0.02% | €0.17 |
The last column shows how much of €1,000 in one of these funds goes to Brookfield Asset Management, based on each fund's latest holdings list.
US-listed ETFs holding Brookfield Asset Management (weight per latest SEC filing): VXUS 0.04%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
Brookfield Asset Management Weight in iShares Core MSCI World (EUNL) Since 2022
In iShares Core MSCI World (EUNL), Brookfield Asset Management had a weight of 0.02% on Dec 30, 2022 and 0.02% on Oct 29, 2026. The fund tracks the MSCI World. Its share peaked at 0.03% on Dec 31, 2024. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much Brookfield Asset Management overlaps with the rest of a portfolio.
Stocks With ETF Exposure Similar to Brookfield Asset Management
| Stock | Shared ETFs | r |
|---|---|---|
| Brookfield Asset Management | – | – |
 ANZ Group Holdings Limited | 14 | – |
 Commonwealth Bank of Australia | 14 | – |
 Macquarie Group LTD Def | 14 | – |
 National Australia Bank Limited | 14 | – |
 AIA Group Limited | 14 | – |
 Bank of Montreal | 14 | – |
| Harel Insurance Investments & Financial Services | 14 | – |
| Hong Kong Exchanges & Clearing | 14 | – |
These stocks reach a portfolio through largely the same funds as Brookfield Asset Management. “Shared ETFs” counts the funds that hold both.
Fundamental Analysis: Brookfield Asset Management
Brookfield Asset Management Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Dec 2023 | 4.1 | 2.1 | 52.6% |
| FY ended Dec 2024 | 4.0 | 2.1 | 53.0% |
| FY ended Dec 2025 | 4.8 | 2.4 | 49.8% |
Technical Analysis: Brookfield Asset Management
Brookfield Asset Management Risk Metrics
The close on Oct 30, 2026, was 23.6% below the highest close since Sep 23, 2024. That high was reached on Jul 24, 2025. When the S&P 500 rose or fell 1%, Brookfield Asset Management moved 1.28% on average in the same direction (past 252 trading days). The correlation of 0.55 shows a clear but not close link to the broad market. Accordingly, moves in the S&P 500 explain part of the daily price moves of Brookfield Asset Management, but far from all.
What Brookfield Asset Management Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| KKR and Co. Inc. | +0.79 | |
| Carlyle Group Inc | +0.78 | |
| Ares Management Corporation Class A | +0.77 | |
| Blackstone Inc. | +0.75 | |
| Apollo Global Management Inc | +0.70 | |
| BlackRock Inc. | +0.65 | |
| Devon Energy Corporation | -0.41 | |
| Cenovus Energy Inc. | -0.40 | |
| Equinor ASA | -0.39 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
