Bayesian Capital Management’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History

Bayesian Capital Management’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
2022 Q4	–	Sell	-25,523	Closed	-$130K	–	1101
2022 Q3	$130K	Buy	+25,523	New	+$171K	0.03%	567
2020 Q3	–	Sell	-14,280	Closed	-$135K	–	741
2020 Q2	$135K	Sell	14,280 -42,500	-75%	-$359K	0.03%	464
2020 Q1	$427K	Buy	+56,780	New	+$626K	0.09%	338

Other funds holding BRMK

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

BlackRock New York $5.72T AUM 30.48% 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

WTB

Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Bayesian Capital Management's BRMK Position: Q4 2022 in Review

Bayesian Capital Management sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q4 2022, closing a stake of 25,523 shares — an estimated $130K sold.

Bayesian Capital Management first reported a position in BRMK in Q1 2020 and held it in 3 quarters. The position peaked at $427K in Q1 2020. 169 funds tracked by Wall St. Rank hold BRMK as of Q4 2022.

Bayesian Capital Management reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Bayesian Capital Management sold 25,523 Broadmark Realty Capital Inc. Common Stock shares in Q4 2022, an estimated $130K.
Bayesian Capital Management first reported a position in Broadmark Realty Capital Inc. Common Stock in Q1 2020 and held it in 3 quarters.
Bayesian Capital Management's Broadmark Realty Capital Inc. Common Stock position peaked at $427K in Q1 2020.
169 funds tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q4 2022.

Based on Bayesian Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.