← Top Holdings

BAMBROOKFIELD ASSET MANAGMT LTD

CUSIP: 113004105

2

Guru Owners

$98.9M

Total Value Held

2.2M

Total Shares

$97.5M
0.82%
$1.4M
0.01%

📊 Fundamentals

Market Cap$74.4B
P/E Ratio30.0x
Above market avg
Forward P/E21.4x
P/FCF25.5x
EPS (TTM)$1.55
Revenue (TTM)$5.1B
Profit Margin49.69%
Div Yield4.32%
Beta1.26

52-Week Range

$42.20
$64.10

Current: $46.57

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 30.0x trailing earnings → 21.4x forward · 49.7% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$34.2M$68.5M$102.7M$137.0MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '262 owners · $98.9M
NEWRay Dalio$1.4M
Q4 '251 owners · $114.9M
SOLDFPA Queens Road
Q3 '252 owners · $125.5M
INCREASEDFPA Queens Road$554K
SOLDRay Dalio
Q2 '253 owners · $129.7M
INCREASEDRay Dalio$4.5M
REDUCEDFPA Queens Road$3.9M
SOLDThird Avenue Management
Q1 '254 owners · $126.9M
NEWRay Dalio$10.6M
INCREASEDFPA Queens Road$3.5M
Q4 '243 owners · $137.0M
NEWFPA Queens Road$10.9M

💰 DCF Calculator

DCF valuation isn't suitable for financial companies like banks and insurers — their cash flows work differently.