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

Bluefin 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 Q2	–	Sell	-10,000	Closed	-$87K	–	798
2022 Q1	$87K	Sell	10,000 -121,220	-92%	-$1.08M	0.01%	416
2021 Q4	$1.24M	Buy	131,220 +67,022	+104%	+$660K	0.09%	180
2021 Q3	$633K	Buy	64,198 +12,267	+24%	+$127K	0.06%	228
2021 Q2	$550K	Sell	51,931 -30,000	-37%	-$318K	0.04%	261
2021 Q1	$857K	Buy	81,931 +29,000	+55%	+$304K	0.04%	214
2020 Q4	$540K	Buy	+52,931	New	+$539K	0.03%	272
2020 Q3	–	Sell	-39,709	Closed	-$383K	–	132
2020 Q2	$376K	Sell	39,709 -10,357	-21%	-$87.5K	0.03%	173
2020 Q1	$376K	Buy	50,066 +34,348	+219%	+$379K	0.05%	198
2019 Q4	$200K	Sell	15,718 -284,282	-95%	-$3.16M	0.01%	378
2019 Q3	$3.13M	Buy	+300,000	New	+$3.11M	0.45%	41

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

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

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

NFC

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

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

Bluefin Capital Management's BRMK Position: Q2 2022 in Review

Bluefin Capital Management sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q2 2022, closing a stake of 10,000 shares — an estimated $87K sold.

Bluefin Capital Management first reported a position in BRMK in Q3 2019 and held it in 10 quarters. The position peaked at $3.13M in Q3 2019. 161 funds tracked by Wall St. Rank hold BRMK as of Q2 2022.

Bluefin Capital Management reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Bluefin Capital Management sold 10,000 Broadmark Realty Capital Inc. Common Stock shares in Q2 2022, an estimated $87K.
Bluefin Capital Management first reported a position in Broadmark Realty Capital Inc. Common Stock in Q3 2019 and held it in 10 quarters.
Bluefin Capital Management's Broadmark Realty Capital Inc. Common Stock position peaked at $3.13M in Q3 2019.
161 funds tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q2 2022.

Based on Bluefin Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.