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
-6.91%
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
$124M
AUM Growth
-$231M
Cap. Flow
-$219M
Cap. Flow %
-175.89%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$218M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$124M 100%
648,861
-1,073,069
-62% -$218M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$897B
– –
-5,000
Closed -$1.04M

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 2015 Portfolio in Review

As of Q3 2015, Broadmark Asset Management held 2 positions worth $124M, down 65% from $355M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Broadmark Asset Management withdrew a net $219M in Q3 2015, closing 1 position and reducing 1 holding. Its most notable exit was iShares Core S&P 500 ETF, an estimated $1.04M position sold in full.

  • Broadmark Asset Management's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $218M.
  • Broadmark Asset Management fully exited iShares Core S&P 500 ETF in Q3 2015, selling an estimated $1.04M.
  • Broadmark Asset Management's ten largest holdings make up 100% of its $124M portfolio in Q3 2015.
  • Broadmark Asset Management opened 0 new positions and closed 1 in Q3 2015.
  • Broadmark Asset Management's portfolio value fell 65% quarter-over-quarter to $124M.

Based on Broadmark Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.