BAM Brookfield Asset Management Ltd.
XNYS
45.32
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
BAM
$45.32
—
Key stats
$45.32
- 52-Week Range
- $42.20 – $56.42
- YTD
- -15.21%
- IV Rank (30D)
- 64.88
- Straddle Price
- $3.80
- P/C Vol Ratio
- 1.43
- Market Cap
- $73.4B
- Open
- $46.40
- Day Range
- $44.96 – $46.62
- Volume
- 2,661,854
- Prev Close
- $45.98
Fair Value
MODEL: SHORT
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.21% |
| Beta vs SPY | 1.25 |
| Cost of Equity (CAPM) | 12.06% (VRP-adj) |
| WACC | 11.79% |
| Volatility Risk Premium | +27.2pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 17.5% |
| Rev. Growth (YoY, DCF input) | -7.0% |
| DCF Horizon | 12 years explicit + fade |
| Free Cash Flow (TTM) | $2.3B |
| Return on Equity (TTM) | 37.3% |
| Book / Price | 12.3% |
| Gross Margin (TTM) | 100.0% |
| FCF Margin (TTM) | 51.8% |
| Debt / Equity | 0.38 |
| Quality Score | 5/6 — high quality (12y DCF) |
| Market-Implied Growth | +21.0% (reverse-DCF on current price) |
| SMA 50 | $48.59 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $45.17 |
| Bollinger Width / SMA20 | 11.7% (drives anchor stability) |
| Net Debt | $2.0B |
| Market Cap | $75B |
Peers used for multiples: APO, ARES, BX, CG, HLNE, KKR, OWL, TPG
60-Day Conviction
56%
20-Day Fair Value
≈ by Nov 16, 2026
$44.78
α -1.2%
rank 4%
conviction
67%
40-Day Fair Value
≈ by Dec 15, 2026
$44.42
α -2.0%
rank 4%
conviction
60%
60-Day Fair Value
≈ by Jan 13, 2027
$44.64
α -1.5%
rank 4%
conviction
56%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $7.88 | 18% | |
| DDM (Gordon) | $9.47 | 14% | |
| Peer P/E | $62.83 | 8% | median 36.5× · 8 peers |
| Peer EV/EBITDA | $18.92 | 8% | median 11.6× · 7 peers |
| Peer P/B | $22.69 | 2% | median 4.0× · 8 peers |
| Peer P/S | $10.84 | 5% | median 3.9× · 8 peers |
| Market Anchor (SMA50) | $48.59 | 33% | stability 91% (BB-width) |
| Options Expected (B-L 30d) | $46.56 | 12% | 13 strikes · skew +0.23 |
As of 2026-10-16 · updated
Related
About
- Industry (SIC)
- INVESTMENT ADVICE (6282) · industry map
- Exchange
- XNYS
- Market Cap
- $73.4B
- Employees
- 5,800
- List Date
- 2022-12-01
- CIK
- 0001937926
- Next Earnings
- 2026-11-06 (Pre-Market)
- EPS Forecast
- $0.45 (5 est.)
- Headquarters
- New York, NY
- Homepage
- https://www.brookfield.com
Brookfield Asset Management is one of the world's largest alternative-asset managers, with USD 1.268 trillion in total managed assets, including USD 672.2 billion in fee-earning AUM, at the end of June 2026. The company has three main business segments: real estate/real assets (with USD 686.0 billion in total AUM and USD 292.7 billion in fee-earning AUM), private equity (USD 166.0 billion/USD 53.6 billion), and alternative credit (USD 416.0 billion/USD 325.9 billion). The firm primarily serves institutional investors (90% of AUM) and high-net-worth individuals (10%), and is diversified globall…
Summary
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composite
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No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -1.55% | -8.09% | 14.72% | 3.50% | 10.10% | -7.00% | 1.95% |
| Feb | 3.17% | -1.66% | 3.41% | 1.14% | -2.77% | -7.90% | -0.77% |
| Mar | 7.77% | 5.98% | -3.20% | 1.06% | -12.64% | -5.71% | -1.12% |
| Apr | 1.85% | -12.76% | 4.91% | -8.94% | 7.74% | 8.92% | 0.29% |
| May | 10.08% | 0.80% | -8.76% | 2.75% | 5.37% | 1.29% | 1.92% |
| Jun | 1.59% | -11.02% | 5.94% | -3.18% | -1.44% | -6.83% | -2.49% |
| Jul | 4.49% | 10.28% | 3.09% | 16.35% | 12.25% | 6.28% | 8.79% |
| Aug | 2.68% | -3.00% | 3.63% | -2.93% | 0.59% | 1.60% | 0.43% |
| Sep | -5.33% | -13.88% | -4.44% | 16.22% | -3.70% | -10.23% | -3.56% |
| Oct | 10.56% | -6.09% | -10.69% | 11.50% | -3.05% | 1.71%* | 0.66% |
| Nov | -6.83% | 17.82% | 19.03% | 7.46% | -2.98% | -- | 6.90% |
| Dec | 8.99% | -38.65% | 11.40% | -5.03% | 0.96% | -- | -4.47% |
| Total | 42.17% | -53.13% | 40.79% | 43.14% | 8.05% | -18.15% | 10.48% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $45.13
SMA 50: $48.43
SMA 200: $48.12
Current: $45.32
EMA 12: $45.33
EMA 26: $45.95
MACD: -0.6250 | Signal: 0.2626
BEARISH
ADX (14): 24.60
WEAK TREND
+DI: 22.54
−DI: 25.35
Momentum Oscillators
RSI (14): 45.33
NEUTRAL
Stoch %K: 54.85
Stoch %D: 54.11
Williams %R: -46.02
Volume & Volatility
BB Upper: $46.26
BB Lower: $44.00
NEUTRAL
OBV: -69,676,305
Vol SMA 20: 3,360,208
Vol ROC: -25.27%
ATR: $1.22
True Range: $1.66
HV 20: 20.2%
HV 30: 22.0%
HV 60: 28.3%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-18T00:00:00 – 2026-10-16T00:00:00
AI Analysis
Here is a comprehensive stock analysis report for BAM:
Executive Summary
Overall Assessment: NEUTRAL with confidence level 6/10
Key Drivers: Recent positive news headlines, technical momentum signals, and beta analysis.
Primary Risks: High volatility, negative earnings sentiment, regulatory changes.
Investment Thesis: BAM's recent price movement is driven by positive news sentiment and technical momentum. However, the stock's high volatility and beta suggest a high risk profile, making it essential to monitor market conditions and adjust position sizing accordingly.
Recent News Sentiment Impact: The overall news sentiment is POSITIVE, with 3 out of 6 articles having a positive tone. This has contributed to the recent price increase.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Bearish
- Medium-term (1-3 months): Neutral
- Long-term (3-12 months): Bullish
Support/Resistance Levels: The stock is trading around $47.26, with key resistance levels at $50.93 (SMA 20) and $54.77 (Upper Bollinger Band). Support levels include the current price ($47.26), SMA 50 ($49.77), and Lower Bollinger Band ($47.10).
Momentum Signals:
- RSI interpretation: Neutral (34.77)
- MACD signal: Bearish (MACD -0.75, Signal -0.66, Histogram -0.08)
- Bollinger Bands position: Neutral
Volume Analysis: The stock has moderate volume (2281614.25), with a rate of change indicating increasing volume interest.
News & Sentiment Analysis
Recent Headlines Summary: Recent news headlines have been predominantly positive, highlighting the company's strong fundamentals and growth potential.
Sentiment Assessment: Aggregate news sentiment is POSITIVE, with 3 out of 6 articles having a positive tone.
Catalyst Identification: No imminent catalysts identified, but continued positive news flow could drive price increases.
Market Narrative: The recent positive news sentiment has driven price increases, aligning with the technical momentum signals. However, the high volatility and beta suggest caution is necessary.
Risk & Volatility Assessment
Beta Interpretation: High risk relative to market (beta 1.44).
Volatility Regime: Current volatility is higher than historical levels.
Options Market Signals:
- IV rank: Low (24.0%)
- Put/call ratio: Bearish (2.37)
- Unusual activity: Moderate volume flow and open interest
Downside Protection: Key support levels include the current price ($47.26), SMA 50 ($49.77), and Lower Bollinger Band ($47.10).
Market Context & Positioning
Sector Performance: BAM is trading in line with its sector.
Institutional Activity: Moderate volume patterns suggesting institutional interest.
Correlation Analysis: The stock has a moderate correlation (0.60) with the broader market.
Relative Valuation: Position within trading range, with no clear relative valuation signals.
Key Levels & Action Items
Critical Price Levels:
- Support: $47.26, SMA 50 ($49.77), Lower Bollinger Band ($47.10)
- Resistance: SMA 20 ($50.93), Upper Bollinger Band ($54.77)
Breakout/Breakdown Levels:
- Breakout level: SMA 20 ($50.93)
- Breakdown level: SMA 50 ($49.77)
Time-Sensitive Catalysts: No imminent catalysts identified.
Risk Management: Monitor market conditions and adjust position sizing accordingly, considering the high volatility and beta.
Please note that this report is based on the provided data and analysis guidelines. The actual report would include more detailed analysis and insights.
Generated
News
All BAM news →
Sanjiv Ahuja, Chairman & CEO, Tillman Global Holdings; Abhijit Dubey, President & CEO, NTT DATA, Inc.; Salil Parekh, CEO & Managing Director, Infosys; and Connor Teskey, CEO, Brookfield Asset Management discuss the physical constraints of scaling AI with Bloomberg's Shery Ahn at…
Demand for compute and energy infrastructure will continue to outstrip supply through the end of the decade and beyond, creating opportunities for investors to finance the AI buildout, according to Brookfield Asset Management CEO Connor Teskey.
Brookfield Asset Management Ltd. said it has committed 43 billion rupees ($444 million) to acquire and develop ESR India’s portfolio in its first deal for warehousing-focused real estate in the country.
Ares Capital, Brookfield Asset Management, and Strategy's Strife shares still look attractive.
Brookfield Asset Management Ltd. will invest as much as $600 million in ACME Cleantech Ventures (UK) Pvt., making its first green fuels investment in India and the Middle East as demand builds for cleaner alternatives.
Earnings History
7 of 7 under expected move
Avg Expected Move
5.84%
Avg Actual Move
1.99%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2025-02-12 | Pre-Market | 4.94% | 0.95% | 0.19x | Within |
| 2025-05-06 | Pre-Market | 6.26% | 2.06% | 0.33x | Within |
| 2025-08-06 | Pre-Market | 5.24% | 2.26% | 0.43x | Within |
| 2025-11-07 | Pre-Market | 6.19% | 0.45% | 0.07x | Within |
| 2026-02-04 | Pre-Market | 6.86% | 4.88% | 0.71x | Within |
| 2026-05-08 | Pre-Market | 5.64% | 1.99% | 0.35x | Within |
| 2026-08-05 | Pre-Market | 5.78% | 1.33% | 0.23x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
BAM Options Activity & IV Rank
BAM IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 33.7%
7-DTE IV: —
Expected Move: $3.80
7-DTE Move: $0.38
Days to Exp: 35 (2026-11-20)
Options Flow
Call Volume: 231
Put Volume: 331
P/C Volume: 1.433
BEARISH
Call OI: 3,185
Put OI: 2,405
P/C OI: 0.755
Total OI: 5,590
ATM Options Pricing
ATM Call: $2.12
ATM Put: $1.68
Call %: 4.7%
Put %: 3.7%
Chain Summary
Chain Volume: 2,051
Chain OI: 41,462
Last Updated: 10/16/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 43rd percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
43%
vs own history
GEX tilt
-0.44
OI-weighted, today
Vanna tilt
+0.62
δ-sensitivity to IV
Charm tilt
-0.53
δ-decay vs time
Vanna tilt +0.62: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.53: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 25 ATM contracts, 12k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
No data
30 DTE / 10d
—
—
pts
EXTREME
ATM 34.0% / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)64.9MediumOct 16
Straddle Price (30 DTE)$3.80Oct 16
Beta Analysis
Risk Metrics
Beta: 1.3427
Alpha: -34.02%
Correlation: 0.5757
R-Squared: 33.1%
Stock Volatility: 29.7%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own BAM
6 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Markel Group Holding company Tom Gayner | $98.4M | #39 of 130 | 0.0% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $67.7M | #480 of 3716 | +614.0% | 13F | |
| Citadel Hedge fund Ken Griffin | $6.3M | #1915 of 6285 | -63.7% | 13F | |
| Point72 Hedge fund Steve Cohen | $5.6M | #949 of 1945 | new | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $3.0M | #590 of 997 | +122.3% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $1.6M | #1492 of 4729 | +3.4% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
BAM Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 1,621,925,000 (as of 2026-06-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
21 filers$105.24M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | SIG North Trading, ULC | $19.26M | 18.30% | 2026-06-30 |
| 2 | Royal Bank of Canada Custodian | $17.94M | 17.05% | 2026-06-30 |
| 3 | Susquehanna International Group, LLP Custodian | $17.59M | 16.71% | 2026-06-30 |
| 4 | Jane Street Group, LLC Custodian | $6.94M | 6.60% | 2026-06-30 |
| 5 | Citadel Advisors LLC Custodian | $6.50M | 6.18% | 2026-06-30 |
| 6 | Murchinson Ltd. | $5.72M | 5.43% | 2026-06-30 |
| 7 | Walleye Capital LLC | $5.30M | 5.03% | 2026-06-30 |
| 8 | Simplex Trading, LLC Custodian | $4.36M | 4.15% | 2026-06-30 |
| 9 | IMC-Chicago, LLC Custodian | $3.56M | 3.38% | 2026-06-30 |
| 10 | Millennium Management LLC Custodian | $3.18M | 3.03% | 2026-06-30 |
| 11 | Bank of Montreal Custodian | $2.88M | 2.73% | 2026-06-30 |
| 12 | National Bank of Canada Custodian | $2.61M | 2.48% | 2026-06-30 |
| 13 | GROUP ONE TRADING LLC Custodian | $2.19M | 2.08% | 2026-06-30 |
| 14 | Point72 Asset Management, L.P. | $1.93M | 1.84% | 2026-06-30 |
| 15 | LANDMARK INVESTMENT PARTNERS, L.P. | $1.36M | 1.29% | 2026-06-30 |
| 16 | Walleye Trading LLC | $1.11M | 1.06% | 2026-06-30 |
| 17 | SUMMIT SECURITIES GROUP LLC | $784.88K | 0.75% | 2026-06-30 |
| 18 | TORONTO DOMINION BANK | $690.12K | 0.66% | 2026-06-30 |
| 19 | Two Sigma Investments, LP Custodian | $479.89K | 0.46% | 2026-06-30 |
| 20 | TUDOR INVESTMENT CORP ET AL | $479.89K | 0.46% | 2026-06-30 |
| 21 | Cubist Systematic Strategies, LLC | $358.72K | 0.34% | 2025-09-30 |
18 filers$157.74M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | ADAPT Investment Managers SA | $44.85M | 28.43% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $43.29M | 27.45% | 2026-06-30 |
| 3 | Walleye Trading LLC | $18.71M | 11.86% | 2026-06-30 |
| 4 | Bank of Montreal Custodian | $8.02M | 5.08% | 2026-06-30 |
| 5 | Citadel Advisors LLC Custodian | $7.27M | 4.61% | 2026-06-30 |
| 6 | SIG North Trading, ULC | $6.97M | 4.42% | 2026-06-30 |
| 7 | Jane Street Group, LLC Custodian | $5.79M | 3.67% | 2026-06-30 |
| 8 | Murchinson Ltd. | $5.05M | 3.20% | 2026-06-30 |
| 9 | GROUP ONE TRADING LLC Custodian | $4.27M | 2.71% | 2026-06-30 |
| 10 | IMC-Chicago, LLC Custodian | $3.80M | 2.41% | 2026-06-30 |
| 11 | Simplex Trading, LLC Custodian | $2.71M | 1.72% | 2026-06-30 |
| 12 | National Bank of Canada Custodian | $2.04M | 1.29% | 2026-06-30 |
| 13 | Walleye Capital LLC | $1.97M | 1.25% | 2026-06-30 |
| 14 | Point72 Asset Management, L.P. | $1.18M | 0.75% | 2026-06-30 |
| 15 | SUMMIT SECURITIES GROUP LLC | $784.88K | 0.50% | 2026-06-30 |
| 16 | Two Sigma Investments, LP Custodian | $475.41K | 0.30% | 2026-06-30 |
| 17 | Millennium Management LLC Custodian | $309.46K | 0.20% | 2026-06-30 |
| 18 | TORONTO DOMINION BANK | $224.07K | 0.14% | 2026-06-30 |
Recent SEC Filings
Latest: 2026-05-11
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-11 | 0001171843-26-003232 | EDGAR |
| 2026-05-08 | 0001171843-26-003183 | EDGAR |
| 2026-05-08 | 0001104659-26-058048 | EDGAR |
| 2026-05-06 | 0001171843-26-003075 | EDGAR |
| 2026-04-17 | 0001104659-26-044893 | EDGAR |
| 2026-04-16 | 0001104659-26-043943 | EDGAR |
| 2026-04-15 | 0001104659-26-043367 | EDGAR |
| 2026-04-14 | 0001171843-26-002442 | EDGAR |
| 2026-04-08 | 0001171843-26-002317 | EDGAR |
| 2026-04-02 | 0001104659-26-039217 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
ETF Holders
74 ETFs hold BAM
25 shown · $812.64M total exposure · 0.05% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VXUS Vanguard Total International Stock ETF | Vanguard | 0.04% | $243.5M | — | 2026-09-30 |
| 2 | VEA Vanguard FTSE Developed Markets ETF | Vanguard | 0.05% | $160.7M | — | 2026-09-30 |
| 3 | IWF iShares Russell 1000 Growth ETF | iShares (BlackRock) | 0.05% | $58.1M | $127.6B | 2026-10-14 |
| 4 | SCHF Schwab International Equity ETF | Nport | 0.06% | $41.2M | — | 2026-05-31 |
| 5 | VEU Vanguard FTSE All-World Ex-US ETF | Vanguard | 0.04% | $39.3M | — | 2026-09-30 |
| 6 | EWC iShares MSCI Canada ETF | iShares (BlackRock) | 0.48% | $34.8M | $7.3B | 2026-10-14 |
| 7 | VIGI Vanguard International Dividend Appreciation ETF | Vanguard | 0.30% | $27.7M | — | 2026-09-30 |
| 8 | VONG Vanguard Russell 1000 Growth ETF | Vanguard | 0.05% | $25.1M | — | 2026-09-30 |
| 9 | SPDW State Street® SPDR® Portfolio Developed World ex-US ETF | SPDR (State Street) | 0.05% | $20.7M | $40.8B | 2026-10-14 |
| 10 | IXUS iShares Core MSCI Total International Stock ETF | iShares (BlackRock) | 0.03% | $20.0M | $58.0B | 2026-10-14 |
| 11 | VYMI Vanguard International High Dividend Yield ETF | Vanguard | 0.09% | $19.8M | — | 2026-09-30 |
| 12 | IDEV iShares Core MSCI International Developed Markets ETF | iShares (BlackRock) | 0.05% | $17.7M | $33.4B | 2026-10-14 |
| 13 | VT Vanguard Total World Stock ETF | Vanguard | 0.01% | $14.6M | — | 2026-09-30 |
| 14 | IWB iShares Russell 1000 ETF | iShares (BlackRock) | 0.02% | $11.5M | $49.1B | 2026-10-14 |
| 15 | GPZ VanEck Alternative Asset Manager ETF | Nport | 4.61% | $10.3M | — | 2026-06-30 |
| 16 | IYF iShares U.S. Financials ETF | iShares (BlackRock) | 0.27% | $9.9M | $3.8B | 2026-10-14 |
| 17 | IWY iShares Russell Top 200 Growth ETF | iShares (BlackRock) | 0.06% | $9.2M | $16.5B | 2026-10-14 |
| 18 | IQDF FlexShares International Quality Dividend Index Fund | Nport | 0.78% | $9.0M | — | 2026-07-31 |
| 19 | TMFG Motley Fool Global Opportunities ETF | Nport | 2.34% | $8.4M | — | 2026-05-31 |
| 20 | ACWX iShares MSCI ACWI ex U.S. ETF | iShares (BlackRock) | 0.04% | $7.6M | $17.6B | 2026-10-14 |
| 21 | DNL WisdomTree Global ex-U.S. Quality Growth Fund | Nport | 1.06% | $5.2M | — | 2026-06-30 |
| 22 | OMFL Invesco Russell 1000 Dynamic Multifactor ETF | Invesco | 0.11% | $5.1M | — | 2026-10-14 |
| 23 | ACWI iShares MSCI ACWI ETF | iShares (BlackRock) | 0.02% | $5.1M | $32.9B | 2026-10-14 |
| 24 | IWV iShares Russell 3000 ETF | iShares (BlackRock) | 0.02% | $4.7M | $20.5B | 2026-10-14 |
| 25 | IDHQ Invesco S&P International Developed Quality ETF | Invesco | 0.32% | $3.6M | — | 2026-10-14 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
26.35
TTM Diluted EPS
$1.72
TTM Revenue
$4.46B
TTM Net Income
$2.81B
TTM Op. Cash Flow
$2.33B
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $1.16B | $904.00M | $0.56 | $545.00M |
| Q1 '26 | 2026-03-31 | $990.00M | $617.00M | $0.38 | $338.00M |
| Q4 '25 | 2025-12-31 | $1.06B | $560.00M | $0.34 | $706.00M |
| Q3 '25 | 2025-09-30 | $1.25B | $724.00M | $0.44 | $745.00M |
| Q2 '25 | 2025-06-30 | $1.11B | $620.00M | $0.38 | $529.00M |
| Q1 '25 | 2025-03-31 | $954.00M | $581.00M | $0.36 | $114.00M |
| Q4 '24 | 2024-12-31 | $904.00M | $688.00M | $0.42 | $136.00M |
| Q3 '24 | 2024-09-30 | $1.12B | $544.00M | $0.34 | $567.00M |
| Q2 '24 | 2024-06-30 | $916.00M | $495.00M | $0.31 | $393.00M |
| Q1 '24 | 2024-03-31 | $786.00M | $441.00M | $0.28 | $516.00M |
| Q4 '23 | 2023-12-31 | — | — | — | — |
| Q4 '22 | 2022-12-31 | — | — | — | — |
Q2 2026 • period ending 2026-06-30 • filed 2026-08-10
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
26.35
P/B
8.00
P/S
16.47
EV/EBITDA
26.81
EV/Sales
16.91
ROE
30.5%
ROA
14.0%
Div Yield
4.11%
FCF Yield
3.18%
Debt/Equity
0.38
Current Ratio
—
Market Cap
$73.51B
as of 2026-10-16
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
19.91M
SI % of Float
5.21%
Days to Cover
6.46
Short Vol Ratio
76.2%
Free Float
382.38M
Float %
23.3%
Short interest 2026-09-30 • Short volume 2026-10-16 • Float 2026-10-02