Number of Shares
102,513.00
Current Holdings Value*
$4.60 Mil
% of Portfolio
0.01%
Total Estimate Gain
$16.77 Mil
% of Total Estimate Gain
29.61%
Ron Baron's Brookfield Asset Management Ltd Holding Summary
As of 2026-06-30, Baron Funds held 102,513.00 shares of Brookfield Asset Management Ltd(BAM), totaling $4.60 Mil. This investment constitutes 0.01% of their stock portfolio, and Baron Funds now holds 0.01% of the outstanding Brookfield Asset Management Ltd(BAM) stock.
The initial trade took place in 2022Q4. And since then Ron Baron has made 7 purchases of BAM, at an average price of $37.03, for a total of 1.53 Mil shares. In addition, there have been 7 sales at an average price of $48.05 for 1.43 Mil shares. Based on historical transaction data and BAM's current price of $47.26, Ron Baron's estimated gain on his BAM holdings is $16.77 Mil, reflecting a 29.61% gain to date.
Ron Baron BAM ($47.26) Holding Chart
Ron Baron BAM ($47.26) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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