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As of 2026-08-24, Brookfield Asset Management Ltd. (BAM) has a 3-month relative strength percentile of 65 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 50. The current market Stance is 47.8 (Neutral). Sector: Financials, ranked 4 of 11. Average daily range 2.9%, relative volume 0.48×. 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.
BAM is in a stage 1 base, week 2. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: 7.2% / 6.3%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
BAM is held by 27 ETFs as of May 2026. Top owner: SCHF at 0.06% weight, $41M notional. Top 3 carry $87M.
Held by 79 ETFs · $999M across latest filings · largest weight 6.90% (GPZ).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| SCHFSchwab International Equity ETF | 0.06% | $41M | — |
| EWCiShares MSCI Canada ETF | 0.64% | $35M | +0.08 pp |
| VONGVanguard Russell 1000 Growth ETF | 0.02% | $11M | — |
| GSIE | 0.16% | $9M | +0.09 pp |
| TMFG | 2.34% | $8M |
Weak relative strength and quiet attention. Little to read here either way.
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.
Daily range, ATR, beta, and the math for a 1-ADR stop.
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.
| +0.05 pp |
| VONVVanguard Russell 1000 Value ETF | 0.04% | $8M | — |
| VSGX | 0.06% | $4M | — |
| OMFL | 0.08% | $4M | +0.07 pp |
| VONEVanguard Russell 1000 ETF | 0.03% | $3M | — |
| AVDE | 0.01% | $2M | — |
Showing 10 of 27 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| 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 → 2026-07-31 | BAM Feb avg: -1.76% median: -2.02% win: 50% σ: 4.60% n: 4 2022-04-12 → 2026-07-31 | BAM Mar avg: -4.71% median: -3.80% win: 25% σ: 7.27% n: 4 2022-04-12 → 2026-07-31 | BAM Apr avg: 0.57% median: 2.54% win: 60% σ: 9.06% n: 5 2022-04-12 → 2026-07-31 | BAM May avg: 0.33% median: 1.48% win: 80% σ: 5.46% n: 5 2022-04-12 → 2026-07-31 | BAM Jun avg: -3.48% median: -3.03% win: 20% σ: 7.16% n: 5 2022-04-12 → 2026-07-31 | BAM Jul avg: 9.83% median: 11.56% win: 100% σ: 4.34% n: 5 2022-04-12 → 2026-07-31 | BAM Aug avg: -2.42% median: -2.77% win: 25% σ: 3.72% n: 4 2022-04-12 → 2026-07-31 (current) | BAM Sep avg: -1.96% median: -4.43% win: 25% σ: 13.00% n: 4 2022-04-12 → 2026-07-31 | BAM Oct avg: -2.51% median: -4.09% win: 25% σ: 10.87% n: 4 2022-04-12 → 2026-07-31 | BAM Nov avg: 11.64% median: 13.40% win: 75% σ: 11.24% n: 4 2022-04-12 → 2026-07-31 | BAM Dec avg: -7.60% median: -2.93% win: 25% σ: 22.72% n: 4 2022-04-12 → 2026-07-31 |