Brookfield Asset Management (A)

BAM.A-T

TSE:BAM.A

44.30
0.05 (0.11%)
Brookfield Asset Management Inc. is a global alternative asset manager with approximately $285 billion of assets under management, focusing on real estate, renewable power, infrastructure and private equity.
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Analysis and Opinions about BAM.A-T

Signal
Opinion
Expert
HOLD
HOLD
April 16, 2020
Everything with Brookfield always comes to the top. Fundamentally they are an asset management company. When assets go down, their fees go down, but there is a delay. This might have caused short interest to go up. He thinks they will grow assets well in this environment as they look for distressed assets. It's a high quality company and they are seasoned operators.
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Everything with Brookfield always comes to the top. Fundamentally they are an asset management company. When assets go down, their fees go down, but there is a delay. This might have caused short interest to go up. He thinks they will grow assets well in this environment as they look for distressed assets. It's a high quality company and they are seasoned operators.
BUY WEAKNESS
BUY WEAKNESS
April 15, 2020
This holding will probably benefit from lower interest rates and the likely need for asset management going forward. About 85% of their holdings are other Brookfield companies that will do well. He thinks it is good to buy on weakness.
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This holding will probably benefit from lower interest rates and the likely need for asset management going forward. About 85% of their holdings are other Brookfield companies that will do well. He thinks it is good to buy on weakness.
BUY
BUY
April 14, 2020
Great company, super managers. He's studying it right now. You can buy it. This performs well over all kinds of market cycles.
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Great company, super managers. He's studying it right now. You can buy it. This performs well over all kinds of market cycles.
WATCH
WATCH
April 6, 2020
Coming into his crisis things were as good as they could have been. The dividend is sustainable because it is low. They have a large real estate portfolio and it will be challenged coming out of all this. A lot of tenants are compromised in terms of their ability to pay. Be careful about big real estate portfolios. There is a lot of liquidity in the system and they are looking for a credible entity to put their money to work for them. BAMA.A-T might gather capital in this environment. It should be on your shopping list.
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Coming into his crisis things were as good as they could have been. The dividend is sustainable because it is low. They have a large real estate portfolio and it will be challenged coming out of all this. A lot of tenants are compromised in terms of their ability to pay. Be careful about big real estate portfolios. There is a lot of liquidity in the system and they are looking for a credible entity to put their money to work for them. BAMA.A-T might gather capital in this environment. It should be on your shopping list.
PAST TOP PICK
PAST TOP PICK
March 23, 2020
(A Top Pick Mar 26/19, Down 22%) Absolutely consider buying it now. Read the letter to shareholders on their web site. This is one CEO worthy of your attention. Everybody should own this company.
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(A Top Pick Mar 26/19, Down 22%) Absolutely consider buying it now. Read the letter to shareholders on their web site. This is one CEO worthy of your attention. Everybody should own this company.
TOP PICK
TOP PICK
March 23, 2020
It has a tremendous range of assets – infrastructure, toll roads, ports, airports, railways and all kinds of real estate. It also has a lot of partnerships. It has $65 Billion to buy things now at bargain basement prices. This is the time when value investors shine.
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It has a tremendous range of assets – infrastructure, toll roads, ports, airports, railways and all kinds of real estate. It also has a lot of partnerships. It has $65 Billion to buy things now at bargain basement prices. This is the time when value investors shine.
PARTIAL BUY
PARTIAL BUY
March 17, 2020

At what point does the private equity markets get hit? We're starting to see people sell even gold and treasuries to meet margin calls. It isn't far that real assets will be sold--a spiral he doesn't want to see. But BAM is well-managed. Nibble away at these level, but don't go in whole hog.

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At what point does the private equity markets get hit? We're starting to see people sell even gold and treasuries to meet margin calls. It isn't far that real assets will be sold--a spiral he doesn't want to see. But BAM is well-managed. Nibble away at these level, but don't go in whole hog.

COMMENT
COMMENT
March 16, 2020
It's held up very well in this sell-off. It could see a nice rebound. His target is $64.50 and buy there. But it it fails there, then $53 is the next support. Its FMV is $74.68, actually, so the stock isn't cheap at current levels. Also, it pays only a 1.5% dividend.
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It's held up very well in this sell-off. It could see a nice rebound. His target is $64.50 and buy there. But it it fails there, then $53 is the next support. Its FMV is $74.68, actually, so the stock isn't cheap at current levels. Also, it pays only a 1.5% dividend.
BUY
BUY
March 10, 2020
It's a winner. The pullback now is a good entry point. It's one of the world's best and biggest owners/operators/buyers of "alternative assets" (private equity, infrastructure, renewables, real estate). They operate all around the world, in every continent. Their size means they can write huge cheques without involving partners. The best thing in markets they operate in they're not obtained by auctions, but negotiated deals. They synergize well. They grow capital without committing their own earnings, more and more, as institutional demand for these assets continues to grow.
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It's a winner. The pullback now is a good entry point. It's one of the world's best and biggest owners/operators/buyers of "alternative assets" (private equity, infrastructure, renewables, real estate). They operate all around the world, in every continent. Their size means they can write huge cheques without involving partners. The best thing in markets they operate in they're not obtained by auctions, but negotiated deals. They synergize well. They grow capital without committing their own earnings, more and more, as institutional demand for these assets continues to grow.
PARTIAL SELL
PARTIAL SELL
March 4, 2020
It's done enormously well over 10-15 years. Long-time holders should take some profits. Brookfield turns its subsidiaries into Canadian corporations, not US limited partnerships, which helps your tax treatment.
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It's done enormously well over 10-15 years. Long-time holders should take some profits. Brookfield turns its subsidiaries into Canadian corporations, not US limited partnerships, which helps your tax treatment.
COMMENT
COMMENT
February 21, 2020
If you've held it for the last couple of years, maybe it's not a bad time to take some profits. For him, cashflow is what is important for him. It is one of the core holdings for his portfolio at 5%. Infrastructure and REITs are well-hedged for any interest rate disruptions.
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If you've held it for the last couple of years, maybe it's not a bad time to take some profits. For him, cashflow is what is important for him. It is one of the core holdings for his portfolio at 5%. Infrastructure and REITs are well-hedged for any interest rate disruptions.
COMMENT
COMMENT
February 20, 2020
Trading at a high, doing very well. Dividend increases every year. Parent company does well as money flows up from all its subsidiaries.
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Trading at a high, doing very well. Dividend increases every year. Parent company does well as money flows up from all its subsidiaries.
BUY
BUY
February 18, 2020
It benefits from its global reach and has a piece of all the action in all its Brookfield stocks. This can replace a Canadian bank stock. BAM is very well run and has the attention of global investors. It's not risk-free (given low interest rates), but strong overall.
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It benefits from its global reach and has a piece of all the action in all its Brookfield stocks. This can replace a Canadian bank stock. BAM is very well run and has the attention of global investors. It's not risk-free (given low interest rates), but strong overall.
BUY
BUY
February 14, 2020
If you like it, he would buy into it now. As long as the valuation is not super expensive and you plan to hold it for a long time, then you can buy it. It is a well-run company that checks all the boxes. It is a well-run global business. The earnings were tremendous.
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If you like it, he would buy into it now. As long as the valuation is not super expensive and you plan to hold it for a long time, then you can buy it. It is a well-run company that checks all the boxes. It is a well-run global business. The earnings were tremendous.
BUY WEAKNESS
BUY WEAKNESS
February 13, 2020

Very strong results this morning. 3 to 2 stock split. Increasing dividend by 12%. Successful at fundraising. Infrastructure and renewables have done really well. A leader in alternative assets. Lots of capital. Wait for weakness to add.

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Very strong results this morning. 3 to 2 stock split. Increasing dividend by 12%. Successful at fundraising. Infrastructure and renewables have done really well. A leader in alternative assets. Lots of capital. Wait for weakness to add.

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