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Brookfield Asset Management Ltd. · Financials · Trading
As of 2026-06-26, Brookfield Asset Management Ltd. (BAM) has a 3-month relative strength percentile of 45 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 45. The current market Stance is 47 (Neutral). Sector: Financials, ranked 9 of 11. Average daily range 2.7%, relative volume 1.80×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
45 is not yet a leadership-grade RS read, Market Stance is 47
TTM operating margin. Expansion = real operating leverage.
YoY diluted average shares. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
BAM is in a stage 4 downtrend, week 2. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -6.4% / -12.0%.
Attention is elevated versus its own recent norm without the relative strength to match — the loud-but-lagging pattern. Worth a skeptical eye; not a short signal.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
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BAM is held by 5 ETFs as of Mar 2026. Top owner: VEA at 0.06% weight, $164M notional. Top 3 carry $213M.
Top 5 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VEAVanguard FTSE Developed Markets ETF | 0.06% | $164M |
| IWDiShares Russell 1000 Value ETF | 0.04% | $26M |
| IWFiShares Russell 1000 Growth ETF | 0.02% | $24M |
| SPDWState Street SPDR Portfolio Developed World ex-US ETF | 0.06% | $20M |
| IWBiShares Russell 1000 ETF | 0.03% | $12M |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BAM Jan avg: 4.81% median: 5.23% win: 75% σ: 8.85% n: 4 2022-04-12 → 2026-05-29 | BAM Feb avg: -1.76% median: -2.02% win: 50% σ: 4.60% n: 4 2022-04-12 → 2026-05-29 | BAM Mar avg: -4.71% median: -3.80% win: 25% σ: 7.27% n: 4 2022-04-12 → 2026-05-29 | BAM Apr avg: 0.57% median: 2.54% win: 60% σ: 9.06% n: 5 2022-04-12 → 2026-05-29 | BAM May avg: 0.33% median: 1.48% win: 80% σ: 5.46% n: 5 2022-04-12 → 2026-05-29 | BAM Jun avg: -2.42% median: -2.25% win: 25% σ: 7.80% n: 4 2022-04-12 → 2026-05-29 (current) | BAM Jul avg: 10.30% median: 11.60% win: 100% σ: 4.86% n: 4 2022-04-12 → 2026-05-29 | BAM Aug avg: -2.42% median: -2.77% win: 25% σ: 3.72% n: 4 2022-04-12 → 2026-05-29 | BAM Sep avg: -1.96% median: -4.43% win: 25% σ: 13.00% n: 4 2022-04-12 → 2026-05-29 | BAM Oct avg: -2.51% median: -4.09% win: 25% σ: 10.87% n: 4 2022-04-12 → 2026-05-29 | BAM Nov avg: 11.64% median: 13.40% win: 75% σ: 11.24% n: 4 2022-04-12 → 2026-05-29 | BAM Dec avg: -7.60% median: -2.93% win: 25% σ: 22.72% n: 4 2022-04-12 → 2026-05-29 |