Arkadios Wealth Advisors’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History

Arkadios Wealth Advisors’s Portfolio BRMK Stock Details BRMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,500	Closed	-$14K	–	1895
2021 Q3	$14K	Buy	+1,500	New	+$15.6K	﹤0.01%	1361
2021 Q2	–	Sell	-11,033	Closed	-$115K	–	2064
2021 Q1	$115K	Hold	11,033	–	–	0.02%	510
2020 Q4	$112K	Hold	11,033	–	–	0.02%	419
2020 Q3	$111K	Hold	11,033	–	–	0.06%	269
2020 Q2	$100K	Hold	11,033	–	–	0.06%	260
2020 Q1	$83K	Hold	11,033	–	–	0.05%	260
2019 Q4	$140K	Buy	+11,033	New	+$123K	0.08%	192

Other funds holding BRMK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NFC

Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arkadios Wealth Advisors's BRMK Position: Q4 2021 in Review

Arkadios Wealth Advisors sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q4 2021, closing a stake of 1,500 shares — an estimated $14K sold.

Arkadios Wealth Advisors first reported a position in BRMK in Q4 2019 and held it in 7 quarters. The position peaked at $140K in Q4 2019. 163 funds tracked by Wall St. Rank hold BRMK as of Q4 2021.

Arkadios Wealth Advisors reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Arkadios Wealth Advisors sold 1,500 Broadmark Realty Capital Inc. Common Stock shares in Q4 2021, an estimated $14K.
Arkadios Wealth Advisors first reported a position in Broadmark Realty Capital Inc. Common Stock in Q4 2019 and held it in 7 quarters.
Arkadios Wealth Advisors's Broadmark Realty Capital Inc. Common Stock position peaked at $140K in Q4 2019.
163 funds tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q4 2021.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.