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BAM
Broadmark Asset Management Portfolio holdings
AUM
$80.4M
1-Year Est. Return
29.98%
This Fund
S&P 500
This Quarter
Est. Return
+2.39%
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
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$133M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $133M | 100% |
+827,059
| New | +$133M |
|
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Broadmark Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Broadmark Asset Management, which disclosed 1 position worth $133M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 827,059 shares worth $133M.
- Broadmark Asset Management's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 827,059 shares worth $133M.
- Broadmark Asset Management's ten largest holdings make up 100% of its $133M portfolio in Q2 2013.
- Broadmark Asset Management disclosed 1 position in Q2 2013, its first 13F filing on record.
Based on Broadmark Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.