Brookfield Asset Management Ltd. (BAM) Stock
BAM has an Alpha Score of 60 out of 100 (moderate), computed on Oct 31, 2026 from 3 of 4 sub-scores. 1 member of Congress disclosed 6 trades in BAM since 2018: 0 purchases and 6 sales, most recently James M Inhofe (partial sale, Jun 29, 2020). 6 of the hedge funds AlphaScala tracks reported BAM in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Millennium Management's at $67.68M. Its trailing P/E ratio is 28.2 and its net margin 50.0% (key statistics as of Oct 31, 2026).
What is BAM's Alpha Score?
How it works →Alpha Score of 60 reflects moderate overall profile with moderate momentum, moderate value, strong quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.
Computed Oct 31, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which members of Congress traded Brookfield Asset Management Ltd. (BAM)?
Most recent: James M Inhofe (partial sale, Jun 29, 2020); records start May 3, 2018.
| Politician | Trade date | Type | Amount |
|---|---|---|---|
| Jim Inhofe R-OK · Senate | 2020-06-29 | partial sale | $1k – $15k |
| Jim Inhofe R-OK · Senate | 2020-03-20 | partial sale | $1k – $15k |
| Jim Inhofe R-OK · Senate | 2020-02-20 | partial sale | $50k – $100k |
| Jim Inhofe R-OK · Senate | 2020-01-27 | partial sale | $50k – $100k |
| Jim Inhofe R-OK · Senate | 2018-08-14 | partial sale | $15k – $50k |
| Jim Inhofe R-OK · Senate | 2018-05-03 | partial sale | $15k – $50k |
From STOCK Act periodic transaction reports. House filings as of Nov 5, 2026. Senate records here end Oct 21, 2026; later Senate trades are not included.
See all BAM political trades →Which hedge funds own BAM?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| Millennium Management Israel Englander | 1.51M | $67.68M | +614% |
| D.E. Shaw David Shaw | 567K | $25.43M | -71% |
| Citadel Ken Griffin | 139K | $6.25M | -64% |
| Point72 Steve Cohen | 124K | $5.57M | NEW |
| Bridgewater Associates Ray Dalio | 68K | $3.03M | +122% |
| Marshall Wace | 20K | $878.6K | NEW |
13F holdings as of Jun 30, 2026
Explore all tracked funds →What are BAM's key statistics?
Key statistics as of Oct 31, 2026
How does BAM's valuation compare with the Financials sector?
| Metric | BAM | Financials median | Companies in median |
|---|---|---|---|
| P/E ratio | 28.2 | 12.9 | 219 |
| Net margin | 50.00% | 20.11% | 204 |
| Return on equity | 33.63% | 12.39% | 230 |
| Dividend yield (payers) | 3.77% | 3.29% | 172 |
Medians over the Financials stocks whose key statistics were refreshed in the last 35 days (newest Nov 6, 2026). P/E excludes loss-making companies.
BAM price chart
Powered by TradingViewWhat does Brookfield Asset Management Ltd. do?
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.