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All Stocks/Financial Services/BAM

Brookfield Asset Management Ltd.

BAM
Financial ServicesAsset Management Website
Alpha Score
57
Moderate
Signal SnapshotMarket signals →
Alpha Score
57 · Moderate
Alpha Score of 57 reflects moderate overall profile with moderate momentum, weak value, strong quality....
Updated Apr 19
Insiders
No recent signal
No recent open-market insider buying or selling is in the current rollup.
Form 4
13F Holder
Citadel
$177.34M reported position; latest action: new.
Ken Griffin
Latest Filing
No filing digest
Recent 10-K, 10-Q, and 8-K summaries will appear here when available.
SEC digest
Price ChartPowered by TradingView
Ask about BAMAI research agent
Alpha Score BreakdownHow it works →

Alpha Score of 57 reflects moderate overall profile with moderate momentum, weak value, strong quality. Based on 3 of 4 signals — score is capped at 90 until remaining data ingests.

Momentum
58
Moderate
Value
49
Weak
Quality
84
Strong
Sentiment
–
no data
Key StatisticsUpdated Apr 15
P/E Ratio
42.02
Forward P/E
–
PEG Ratio
–
EPS (TTM)
1.13
Dividend Yield
4.23%
Beta
1.74
Revenue (TTM)
–
Net Margin
52.42%
ROE
24.20%
Debt / Equity
0.36
52W High
$63.19
52W Low
$42.87
Insider ActivitySEC Form 4 filings
No recent insider buys or sells in the last 90 days.
See cluster-buy signals across all tickers →
Top Institutional HoldersFrom 13F filings
FundShares HeldPosition ValueAction (latest Q)
Citadel
Ken Griffin
3.39M$177.34MNEW
D.E. Shaw
David Shaw
1.39M$72.81MNEW
Renaissance Technologies
Jim Simons (founder)
288K$15.06MNEW
Point72
Steve Cohen
53K$2.77MNEW
Marshall Wace12K$609.7KNEW
Explore all tracked funds →
About Brookfield Asset Management Ltd.

Brookfield Asset Management Inc. is a leading global alternative asset manager with over a century of expertise in market operations. The firm specializes in investments across real estate, infrastructure, renewable power, and private equity. Brookfield's primary function is to develop and manage long-term, high-quality assets that achieve sustainable growth and returns. Its portfolio spans vital sectors, including commercial properties, renewable energy plants, transportation infrastructure, and technology ventures, making it a significant player in promoting economic development and environmental stewardship. With a strong presence across multiple continents, the company leverages its deep industry knowledge and operational expertise to effectively manage large-scale assets worldwide. As a pivotal entity in the alternative investment space, Brookfield Asset Management Inc. provides significant contributions to the financial market through its focus on sustainable investment strategies and long-term asset value creation, impacting economies and communities across the globe.

CEO
Mr. James Bruce Flatt
Employees
5,800
Quick Facts
Exchange–
SectorFinancial Services
IndustryAsset Management
Market Cap–
Avg Volume4.01M
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Key Dates

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