Biltmore Family Office’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History

Biltmore Family Office’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
2023 Q2	–	Sell	-121,500	Closed	-$575K	–	275
2023 Q1	$575K	Buy	121,500 +40,000	+49%	+$177K	0.12%	116
2022 Q4	$293K	Buy	81,500 +10,000	+14%	+$46.6K	0.06%	184
2022 Q3	$370K	Hold	71,500	–	–	0.08%	121
2022 Q2	$485K	Buy	+71,500	New	+$540K	0.12%	105

Other funds holding BRMK

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Biltmore Family Office's BRMK Position: Q2 2023 in Review

Biltmore Family Office sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q2 2023, closing a stake of 121,500 shares — an estimated $575K sold.

Biltmore Family Office first reported a position in BRMK in Q2 2022 and held it in 4 quarters. The position peaked at $575K in Q1 2023. 1 fund tracked by Wall St. Rank holds BRMK as of Q2 2023.

Biltmore Family Office reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Biltmore Family Office sold 121,500 Broadmark Realty Capital Inc. Common Stock shares in Q2 2023, an estimated $575K.
Biltmore Family Office first reported a position in Broadmark Realty Capital Inc. Common Stock in Q2 2022 and held it in 4 quarters.
Biltmore Family Office's Broadmark Realty Capital Inc. Common Stock position peaked at $575K in Q1 2023.
1 fund tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q2 2023.

Based on Biltmore Family Office's 13F filing for Q2 2023, filed 7 Aug 2023.