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Two portfolios, one map: the overlap, the shared conviction, and what each holds that the other does not.
Shared holdings · Q3 2026
| Security | BROOKFIELD Corp /ON/ weight | Bamco Inc /Ny/ weight |
|---|---|---|
| No shared common-stock positions this quarter. | ||
Distinctively BROOKFIELD Corp /ON/
Distinctively Bamco Inc /Ny/
Provenance: Overlap computed live from both managers' parsed common-stock positions for Q3 2026. Reported longs only; hedges and non-13F assets are invisible. Methodology