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Brookfield Asset Management Ltd. (BAM) — chart, structure and Closelooknet read

The Closelooknet read

Brookfield Asset Management manages capital across real assets on behalf of institutions, pension plans, sovereign funds and wealthy individuals. It invests in real estate, infrastructure, renewable power, private equity and credit through public and private fund structures, separate accounts and co-investments.

Detail below: the desk's view, the earnings record, peers and the company snapshot; daily prices on the price-history tab. Agents can buy the score depth per call over HTTP 402 — see the catalogue. Research diary readings, not advice.

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Signals for this name

Every Closelooknet reading that exists for BAM, from the same nightly bakes the boards use. Research diary readings, not advice.

Weather around the name 4 macro readings: Money Temperature, Factor regime, Sector × region …

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 45/100 · S&P 500 fund at 49, above its 200-day averageEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-11-03
  • Factor regime Defensive rotation — low-vol leading, regime-change watchMomentum against low volatility (SPMO / SPLV): below its 50-day trend, 76th percentile of the window, -20.6% over 20 sessions. Factor regime → 2026-11-02
  • Sector × region Financials in US: +2.3% week · +6.1% month · −1.0% quarter · +9.8% yearThe Sector Engine cell this name lives in, from XLF.US; the 11 × 4 matrix shows where its sector is being bought and where it is being sold. Sector Engine → 2026-11-03
  • Sovereign pressure Index -1.63 · down 2.22 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-11-02
How it trades on rate days beta 0.91 to TLT · on the worst bond days it fell more than the market

How it trades on rate days

How BAM has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.91 — moves strongly with bonds for every 1% move in TLT (20+ year Treasuries), Brookfield Asset Management Ltd. moved 0.91% on average · correlation 0.29 · higher than 79% of US names
  • Beta, last 3 months 1.24 more rate-sensitive lately than over the year
  • On the 10 worst bond days −1.53% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days −1.50% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Asset Management · US · 8 names with week and year-to-date

Peer group

Asset Management · US

Names in the same industry from the Closelooknet universe; scored names rank on their Closelooknet score, the rest on trend state.

Compared against BAM on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — Brookfield Asset Management Ltd.

BAM in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Brookfield Asset Management manages capital across real assets on behalf of institutions, pension plans, sovereign funds and wealthy individuals. It invests in real estate, infrastructure, renewable power, private equity and credit through public and private fund structures, separate accounts and co-investments. The firm is a subsidiary of Brookfield Corporation and is based in New York.
Where it sits in the stack
Brookfield Asset Management holds no seat in Closelooknet's index; it sits in the Financial Services sector of our US universe, under Asset Management. It is a capital allocator across the real economy rather than a supplier inside any technology build-out the diary tracks.
Who it is priced against
Closelooknet's peer group draws on scored Financial Services names based in the US, alongside it are Futu Holdings, Grupo Cibest, PJT Partners, Sumitomo Mitsui Financial Group, Mizuho Financial Group, Credicorp, TPG and Piraeus Bank. The market also compares it with Blackstone as a fellow large alternative-asset manager.
Why Closelooknet tracks it
The name carries a Closelooknet score, with quality the strongest module and momentum the weakest. It has not been quoted in any diary edition and does not sit inside Rubin or any other Closelooknet index.
What the diary watches
The diary watches whether the shares stabilise against their moving averages, since the weak momentum reading follows a run of declining sessions.

Brookfield Asset Management Ltd. (BAM) trades on US exchanges, classified under Financial Services.

The Closelooknet company score reads 59/100 composite (momentum 64, quality 90, valuation 34) across 7 modules — the full breakdown, chart structure and analog history load live above.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

The Street on this name 4 analyst actions on the wire · latest: price target by Piper Sandler, 2026-10-19

The Street on this name

Analyst actions and the latest print for BAM from the Closelooknet wires — third-party opinions on the record, not our readings.

  • Price target Piper Sandler — target 49 from 50 Target cut to $49 from $50 (+8.1% to spot) 2026-10-19
  • Price target Morgan Stanley — target 54 from 56 Target cut to $54 from $56 (+16.4% to spot) 2026-10-16
  • Price target Overweight on favorable business mix — target 41 Target set to $41 (-8% to spot) 2026-10-01

4 actions on the analyst wire since 2026-08-13: 4 target changes. Analyst wire → · Earnings wire →

Dividends and capital return trailing yield 3.78%, quarterly · buybacks 412 m USD in FY2025

Dividends and capital return

What BAM pays out and buys back — distributions read from the price series, money terms from the filings.

  • Trailing 12 months 1.94 USD per share · a 3.78% yield on the 2026-11-02 close 4 distributions, paid quarterly 2026-11-02
  • Change on the year +47.9% against the prior twelve months prior twelve months 1.31 USD per share
  • Last distribution 0.50 USD per share as the price series records it, within days of the ex-date 2026-08-31
  • By calendar year 2025: 1.75 USD (partial) · 2026: 1.51 USD to date first distribution recorded in the three-year window: 2025-02-28
  • Dividends paid, FY2025 2.82 bn USD 146% of earnings
  • Buybacks, FY2025 412 m USD 0.5% of today's market value
  • Share count +0.9% in FY2025 352 m USD of stock-based compensation in the year
  • Capital returned 3.23 bn USD · 154% of free cash flow dividends and buybacks together, against the year’s free cash flow

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

FAQ · from the current data · as of 2026-11-03

Quick answers

What is Brookfield Asset Management Ltd. (BAM)?

Brookfield Asset Management Ltd. trades as BAM on the US exchange (US) and is classified under Financial Services in the Closelooknet research universe, as of the registry build of 2026-11-03.

Is BAM in a Closelooknet index?

Not currently — Brookfield Asset Management Ltd. is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-11-03.

What is Brookfield Asset Management Ltd.'s Closelooknet composite score?

59 out of 100, with momentum 64, quality 90 and valuation 34 sub-scores, as of 2026-11-03. Scores are Closelooknet's own research readings, not ratings or investment advice.

Where does BAM trade against its moving averages?

Brookfield Asset Management Ltd. trades 9.3% above its 50-day and 9.2% above its 200-day moving average (10.8% above its 20-day). As of 2026-11-02 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does Brookfield Asset Management Ltd. compare with its peers?

Against its peer group (Asset Management · US), Brookfield Asset Management Ltd. (BAM) sits 7.2% below its 52-week high, 9.3% above its 50-day average; TPG Inc (TPG) is 29.0% below, Victory Capital Holdings Inc (VCTR) is 7.5% below, Barings BDC Inc (BBDC) is 5.2% below, as of 2026-11-02. Put any of them next to BAM in the chart grid (2×1 or 2×2) and the page lays the companies side by side: performance, trend, valuation, margins and our money-flow reading.

How does Brookfield Asset Management Ltd. trade when bond yields rise?

Over the past year Brookfield Asset Management Ltd. had a beta of 0.91 to TLT, the long-dated Treasury fund — it moves strongly with bonds, higher than 79% of US names. On the 10 sessions in which long bonds fell most it moved −1.53% on average, against −0.74% for the S&P 500. As of 2026-11-02; The "How it trades on rate days" block on this page carries the lines.

What does Brookfield Asset Management Ltd. do?

Brookfield Asset Management manages capital across real assets on behalf of institutions, pension plans, sovereign funds and wealthy individuals. It invests in real estate, infrastructure, renewable power, private equity and credit through public and private fund structures, separate accounts and co-investments. The firm is a subsidiary of Brookfield Corporation and is based in New York. Closelooknet's peer group draws on scored Financial Services names based in the US, alongside it are Futu Holdings, Grupo Cibest, PJT Partners, Sumitomo Mitsui Financial Group, Mizuho Financial Group, Credicorp, TPG and Piraeus Bank. The market also compares it with Blackstone as a fellow large alternative-asset manager. (Company snapshot of 2026-09-17.)

Where does Brookfield Asset Management Ltd. sit in the AI build-out?

Brookfield Asset Management holds no seat in Closelooknet's index; it sits in the Financial Services sector of our US universe, under Asset Management. It is a capital allocator across the real economy rather than a supplier inside any technology build-out the diary tracks. The name carries a Closelooknet score, with quality the strongest module and momentum the weakest. It has not been quoted in any diary edition and does not sit inside Rubin or any other Closelooknet index. (Company snapshot of 2026-09-17.)

Does Brookfield Asset Management Ltd. pay a dividend?

Brookfield Asset Management Ltd. has paid 1.94 USD per share over the last twelve months, paid quarterly, a trailing yield of 3.78% on the 2026-11-02 close; the last distribution recorded in the price series was 0.50 USD on 2026-08-31. In fiscal 2025 the company paid 2.82 bn USD in dividends and bought back 412 m USD of its own shares, 154% of that year’s free cash flow. The share count rose 0.9% over the fiscal year. As of 2026-11-02; the "Dividends and capital return" block on this page carries the lines.

What has Wall Street done on Brookfield Asset Management Ltd. recently?

The most recent analyst action on Brookfield Asset Management Ltd. on the Closelooknet wire is a price target by Piper Sandler on 2026-10-19 (target 49 from 50). 4 actions on the analyst wire since 2026-08-13: 4 target changes. Analyst actions are third-party opinions recorded by the wire, not Closelooknet readings. The “The Street on this name” block on this page lists the moves; the full feeds are the analyst wire and the earnings wire.

What does this page show?

A live price chart with SMA overlays and drawing tools for BAM, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

How to use this chart

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Related in the Closelooknet universe

then Asset Management. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.