BAM BROOKFIELD ASSET MGMT-A
2026Q1 · CUSIP 113004105 · Sector: Financials
🔴 Danger · Dual-confirm: breadth + price
Holders
620
Δ holders QoQ
-7
Breadth percentile
Top 82%
Whale holders
203
Δ whales
-1
Inst. holding value
$65.8B
New positions
76
Closed positions
83
Price momentum (1Q)
-5.8%
Put / Call
15/12
Breadth history (34 quarters)
Past Lit Events & Aftermath 7 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 13% | -5.8% | — |
| 2025Q2 | Top 18% | -15.2% | -13.2% |
| 2025Q1 | Top 14% | +2.1% | -15.3% |
| 2024Q3 | Top 16% | +6.3% | +4.7% |
| 2024Q2 | Top 4% | +38.4% | +50.8% |
| 2023Q4 | Top 18% | -0.1% | +1.3% |
| 2023Q1 | Top 6% | +6.7% | +8.3% |
Options Sentiment
Put holders
15
QoQ: +4
Call holders
12
QoQ: +3
See methodology →