← Top Holdings

BAMBROOKFIELD ASSET MANAGMT LTD

CUSIP: 113004105

1

Guru Owners

$114.9M

Total Value Held

2.2M

Total Shares

$114.9M
0.92%

📊 Fundamentals

Market Cap$80.9B
P/E Ratio32.1x
Above market avg
Forward P/E22.5x
P/FCF56.2x
EPS (TTM)$1.54
Revenue (TTM)$4.8B
Profit Margin51.59%
Div Yield3.70%
Beta1.24

52-Week Range

$42.20
$64.10

Current: $49.38

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 32.1x trailing earnings → 22.5x forward · 51.6% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$32.4M$64.9M$97.3M$129.7MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

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
Q1 '253 owners · $120.5M
NEWRay Dalio$10.6M
NEWFPA Queens Road$3.5M
Q4 '241 owners · $118.9M

No changes

Q3 '241 owners · $103.8M

No changes

💰 DCF Calculator

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