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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
+4.66%
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
$213M
AUM Growth
+$196M
(+1,136%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
88.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$189M |
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
| $213M | 99.78% |
1,087,345
+995,077
| +1,078% | +$189M |
|
2
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.08B
| $462K | 0.22% |
+250
| New | +$357K |
|
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Broadmark Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Broadmark Asset Management held 2 positions worth $213M, up 1,136% from $17.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Broadmark Asset Management deployed $190M of net new capital in Q2 2014, opening 1 new position and adding to 1 existing holding.
- Broadmark Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $189M increase.
- Broadmark Asset Management's ten largest holdings make up 100% of its $213M portfolio in Q2 2014.
- Broadmark Asset Management opened 1 new position and closed 0 in Q2 2014.
- Broadmark Asset Management's portfolio value rose 1,136% quarter-over-quarter to $213M.
Based on Broadmark Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.