Steven Scruggs BAM Holdings History

Number of Shares
55,915.00
Current Holdings Value*
$2.71 Mil
% of Portfolio
0.37%
Total Estimate Gain
$2.82 Mil
% of Total Estimate Gain
38.57%

Steven Scruggs's Brookfield Asset Management Ltd Holding Summary

As of 2025-03-31, FPA Queens Road Small Cap Value Fund held 55,915.00 shares of Brookfield Asset Management Ltd(BAM), totaling $2.71 Mil. This investment constitutes 0.37% of their stock portfolio, and FPA Queens Road Small Cap Value Fund now holds 0% of the outstanding Brookfield Asset Management Ltd(BAM) stock.

The initial trade took place in 2024Q2. And since then Steven Scruggs has made 1 purchases of BAM, at an average price of $39.31, for a total of 185,915.00 shares. In addition, there have been 1 sales at an average price of $54.51 for 130,000.00 shares. Based on historical transaction data and BAM's current price of $54.38, Steven Scruggs's estimated gain on his BAM holdings is $2.82 Mil, reflecting a 38.57% gain to date.

Steven Scruggs BAM ($54.38) Holding Chart

Steven Scruggs BAM ($54.38) 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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