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Broadmark Asset Management Portfolio holdings

AUM $80.4M
1-Year Est. Return 29.98%
This Fund
S&P 500
This Quarter Est. Return
+11.37%
1 Year Est. Return
+29.98%
3 Year Est. Return
+39.64%
5 Year Est. Return
+146.91%
10 Year Est. Return
+255.57%
AUM
$80.4M
AUM Growth
+$20.1M
Cap. Flow
+$12.2M
Cap. Flow %
15.2%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$80.4M 100%
509,754
+84,180
+20% +$12.2M

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Broadmark Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Broadmark Asset Management held 1 position worth $80.4M, up 33% from $60.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Broadmark Asset Management deployed $12.2M of net new capital in Q4 2023, adding to 1 existing holding.

  • Broadmark Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $12.2M increase.
  • Broadmark Asset Management's ten largest holdings make up 100% of its $80.4M portfolio in Q4 2023.
  • Broadmark Asset Management opened 0 new positions and closed 0 in Q4 2023.
  • Broadmark Asset Management's portfolio value rose 33% quarter-over-quarter to $80.4M.

Based on Broadmark Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.