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

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Company snapshot — Brookfield Asset Management Ltd.

BAM in five paragraphs: what it makes and sells, where it sits in the Closelook 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 Closelook'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
Closelook'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 Closelook tracks it
The name carries a Closelook 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 Closelook 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 Closelook company score reads 59/100 composite (momentum 42, quality 89, valuation 35) across 7 modules — the full breakdown, chart structure and analog history load live above.

Written from the company’s public profile and Closelook’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.

Signals for this name

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

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 Closelook universe; scored names rank on their Closelook score, the rest on trend state.

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

Dividends and capital return trailing yield 4.22%, 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 4.22% yield on the 2026-09-18 close 4 distributions, paid quarterly 2026-09-18
  • 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 112% of earnings
  • Buybacks, FY2025 412 m USD 0.6% of today's market value
  • Share count +46.8% 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.

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 50/100 · S&P 500 fund at 49, above its 50- and 200-day averagesEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-09-18
  • Factor regime Momentum leading — risk appetite buildingMomentum against low volatility (SPMO / SPLV): above its 50-day trend, 97th percentile of the window, +4.9% over 20 sessions. Factor regime → 2026-09-18
  • Sector × region Financials in US: −2.4% week · −2.8% month · +4.6% quarter · +9.4% 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 → 2026-09-20
  • Sovereign pressure Index 0.07 · down 0.41 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-09-18

FAQ · from the current data · as of 2026-09-19

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 Closelook research universe, as of the registry build of 2026-09-19.

Is BAM in a Closelook index?

Not currently — Brookfield Asset Management Ltd. is tracked in the Closelook research universe but is not a constituent of a Closelook functional index as of 2026-09-19.

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

59 out of 100, with momentum 42, quality 89 and valuation 35 sub-scores, as of 2026-09-19. Scores are Closelook's own research readings, not ratings or investment advice.

Where does BAM trade against its moving averages?

Mixed moving-average stack: Trades -6.7% vs the 50-day and -4.1% vs the 200-day average, 23.5% below the 52-week high and +11.3% off the 52-week low; a golden cross printed 20 sessions ago. Computed from daily closes. As of 2026-09-18 — a technical state from the nightly Closelook bake, not advice. The Technical tab carries the full row.

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. Closelook'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.

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

Brookfield Asset Management holds no seat in Closelook'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 Closelook 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 Closelook index.

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 4.22% on the 2026-09-18 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 46.8% over the fiscal year. The "Dividends and capital return" block on this page carries the lines.

What does this page show?

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

Related in the Closelook universe

then Asset Management. Scored names rank on their Closelook 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.