SEC 13F Intelligence

Blue Zone Wealth Advisors, LLC / BAM

Blue Zone Wealth Advisors, LLC’s Brookfield Asset Managmt Ltd Position

Does Blue Zone Wealth Advisors, LLC own Brookfield Asset Managmt Ltd (BAM)? Yes193.2K shares worth $9M (+1.75% of its 13F portfolio) as of Q1 2026, up from 181.0K shares the prior filed quarter.

Position Value
$9M
Q1 2026
Shares
193.2K
% of Portfolio
+1.75%
Quarters Held
13
currently held

Position History BAM

Reported value by quarter
Q1 ’23: $3MQ1 ’23Q2 ’23: $3MQ3 ’23: $4MQ3 ’23Q4 ’23: $5MQ1 ’24: $5MQ1 ’24Q2 ’24: $5MQ3 ’24: $7MQ3 ’24Q4 ’24: $8MQ1 ’25: $8MQ1 ’25Q2 ’25: $10MQ3 ’25: $10MQ3 ’25Q4 ’25: $9MQ1 ’26: $9MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026193.2K$9M+1.75%
Q4 2025181.0K$9M+1.81%
Q3 2025176.4K$10M+2.00%
Q2 2025174.9K$10M+2.41%
Q1 2025171.9K$8M+2.31%
Q4 2024152.1K$8M+2.38%
Q3 2024150.1K$7M+2.21%
Q2 2024128.7K$5M+1.69%
Q1 2024129.9K$5M+1.88%
Q4 2023124.1K$5M+1.99%
Q3 2023121.0K$4M+1.77%
Q2 202392.3K$3M+1.39%
Q1 202390.2K$3M+1.58%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Blue Zone Wealth Advisors, LLC’s full portfolio or all institutional holders of BAM.