BNT β€” BROOKFIELD WEALTH SOLUTIONS LTD

Ownership history in BROOKFIELD Corp /ON/  Β·  6 quarters on record

This page tracks every 13F SEC filing in which BROOKFIELD Corp /ON/ reported a position in BROOKFIELD WEALTH SOLUTIONS LTD (BNT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.43% (2024 Q4)
πŸ“Š Avg. % of fund
0.18%
πŸ“… First filed
2024 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
6

Position Intelligence

BROOKFIELD Corp /ON/ Γ— BNT AI Analytics

πŸ“ˆ BROOKFIELD Corp /ON/ outperformed the S&P 500 by +7.7% annually on this BNT position. Timing score: 33% (1/3 decisions correct). Average cost basis: $39.34. Maximum drawdown during holding period: –9.0%.

πŸ“ˆ Position Alpha vs SPY
+7.7%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 7.7% per year on this position.
5 quarters analyzed

⏱️ Timing Score
33%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 3 add/trim decisions correct

πŸ’° Entry Quality
$39.34
+16.6% vs current ($45.87)

Best entry: $35.17 (2024 Q3)  Β·  Worst: $45.87 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–9.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
75%
buy-side decisions

3 adds Β· 1 trim. Bought during 0 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.08% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    BNT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,355,764 +451,921 +50.0% 0.08% $62.3M $45.87
2025 Q3 UNCHANGED 903,843 β€” 0% 0.07% $61.9M $45.58
2025 Q2 UNCHANGED 903,843 β€” 0% 0.07% $55.8M $41.06
2025 Q1 REDUCED 903,843 -336,506 -27.1% 0.27% $47.2M $34.63
2024 Q4 ADDED 1,240,349 +772,648 +165.2% 0.43% $71.2M $38.05
2024 Q3 INITIATED 467,701 β€” β€” 0.14% $24.9M $35.17
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