13F

BN BROOKFIELD CORP

2026Q1 · CUSIP 11271J107 · Sector: Financials

🔴 Danger · Dual-confirm: breadth + price
Holders
907
Δ holders QoQ
-22
Breadth percentile
Top 93%
Whale holders
233
Δ whales
0
Inst. holding value
$59.5B
New positions
90
Closed positions
112
Price momentum (1Q)
-5.5%
Put / Call
12/13

Breadth history (34 quarters)

2018Q1: Δ+0 · h=2 2018Q2: Δ+0 · h=2 2018Q3: Δ+0 · h=2 2018Q4: Δ-1 · h=1 2019Q1: Δ+0 · h=1 2019Q2: Δ+0 · h=1 2019Q3: Δ+1 · h=2 2019Q4: Δ+0 · h=2 2020Q1: Δ+0 · h=2 2020Q2: Δ+0 · h=2 2020Q3: Δ+0 · h=2 2020Q4: Δ+0 · h=2 2021Q1: Δ-1 · h=1 2021Q2: Δ+0 · h=1 2021Q3: Δ+1 · h=2 2021Q4: Δ+0 · h=2 2022Q1: Δ+0 · h=2 2022Q2: Δ+0 · h=2 2022Q3: Δ+0 · h=2 2022Q4: Δ+614 · h=616 2023Q1: Δ-6 · h=610 2023Q2: Δ-17 · h=593 2023Q3: Δ+11 · h=604 2023Q4: Δ+56 · h=660 2024Q1: Δ+12 · h=672 2024Q2: Δ+16 · h=688 2024Q3: Δ+55 · h=743 2024Q4: Δ+73 · h=816 2025Q1: Δ-5 · h=811 2025Q2: Δ+29 · h=840 2025Q3: Δ+34 · h=874 2025Q4: Δ+55 · h=929 2026Q1: Δ-22 · h=907 2018Q1: holders=2 2018Q2: holders=2 2018Q3: holders=2 2018Q4: holders=1 2019Q1: holders=1 2019Q2: holders=1 2019Q3: holders=2 2019Q4: holders=2 2020Q1: holders=2 2020Q2: holders=2 2020Q3: holders=2 2020Q4: holders=2 2021Q1: holders=1 2021Q2: holders=1 2021Q3: holders=2 2021Q4: holders=2 2022Q1: holders=2 2022Q2: holders=2 2022Q3: holders=2 2022Q4: holders=616 2023Q1: holders=610 2023Q2: holders=593 2023Q3: holders=604 2023Q4: holders=660 2024Q1: holders=672 2024Q2: holders=688 2024Q3: holders=743 2024Q4: holders=816 2025Q1: holders=811 2025Q2: holders=840 2025Q3: holders=874 2025Q4: holders=929 2026Q1: holders=907 -614 -307 +0 +307 +614 0488976 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 9 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 9% -5.5%
2025Q3 Top 8% +7.5% +5.8%
2025Q2 Top 10% +1.8% +9.8%
2024Q4 Top 6% -3.0% +5.5%
2024Q3 Top 3% +5.0% +2.2%
2024Q2 Top 17% +24.3% +30.3%
2023Q4 Top 8% +10.5% +16.8%
2023Q3 Top 17% +18.8% +32.0%
2022Q4 Top 0% -14.4% -7.7%

Options Sentiment

Put holders
12
QoQ: 0
Call holders
13
QoQ: +3

See methodology →