We are live on ! Find out more
BAM

Broadmark Asset Management Portfolio holdings

AUM $80.4M
1-Year Est. Return 29.98%
This Fund
S&P 500
This Quarter Est. Return
+1.52%
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
$246M
AUM Growth
+$32.3M
Cap. Flow
+$30.7M
Cap. Flow %
12.5%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
1
Avg Time Held Equity + Options
2.5 quarters
Top 10 Avg Time Held Equity + Options
2.5 quarters
Top 20 Avg Time Held Equity + Options
2.5 quarters
Avg Time Held Equity only
2.5 quarters
Top 10 Avg Time Held Equity only
2.5 quarters
Top 20 Avg Time Held Equity only
2.5 quarters

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$46M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.2M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$199M 81.03%
1,010,247
-77,098
-7% -$15.2M
2013 Q2
5 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$504B
$46.6M 18.97%
+471,642
New +$46M
2014 Q3
0 quarters
NUGT icon
3
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$988M
– –
-250
Closed -$462K –

Similar funds

PC
Pavadi Capital New York $81.2M AUM 5.26% 1-Year Est. Return
TCM
Tegean Capital Management New York $82.1M AUM 12.91% 1-Year Est. Return
JAM
JLP Asset Management New York $84.2M AUM 10.86% 1-Year Est. Return
HH
HP Holding New York $84.5M AUM 4.73% 1-Year Est. Return
CPI
Canaan Partners IX Menlo Park, California $87.5M AUM
SLM
Snow Lake Management Menlo Park, California $90.7M AUM 72.65% 1-Year Est. Return
AFG
Alterity Financial Group Bangor, Maine $69.9M AUM 40.65% 1-Year Est. Return
TIMH
Tilt Investment Management Holdings New York $92.6M AUM 28.92% 1-Year Est. Return

Broadmark Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Broadmark Asset Management held 3 positions worth $246M, up 15% from $213M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Broadmark Asset Management deployed $30.7M of net new capital in Q3 2014, opening 1 new position. Its largest new stake was Invesco QQQ Trust: 471,642 shares worth $46.6M.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $15.2M trimmed.

  • Broadmark Asset Management's largest Q3 2014 buy was Invesco QQQ Trust: 471,642 shares worth $46.6M.
  • Broadmark Asset Management's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.2M.
  • Broadmark Asset Management's ten largest holdings make up 100% of its $246M portfolio in Q3 2014.
  • Broadmark Asset Management opened 1 new position and closed 1 in Q3 2014.
  • Broadmark Asset Management's portfolio value rose 15% quarter-over-quarter to $246M.

Based on Broadmark Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.