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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
+6.7%
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
$187M
AUM Growth
-$47.6M
(-20%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-29.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
1
Reduced
–
Closed
2
Avg Time Held Equity + Options
3.8
quarters
Top 10 Avg Time Held Equity + Options
3.8
quarters
Top 20 Avg Time Held Equity + Options
3.8
quarters
Avg Time Held Equity only
7.5
quarters
Top 10 Avg Time Held Equity only
7.5
quarters
Top 20 Avg Time Held Equity only
7.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$35.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$98.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$38.4M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $150M | 80.18% |
635,464
+197,608
| +45% | +$45.9M |
2013 Q2
15 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$504B
| $36.9M | 19.75% |
+278,703
| New | +$35.6M |
2017 Q1
0 quarters
|
|
3
PUT
iShare MSCI Eurozone ETF
EZU
$9.21B
| $110K | 0.06% |
+440,000
| New | +$15.8M |
2017 Q1
0 quarters
|
|
4
PUT
Barclays
BCS
$76.6B
| $31K | 0.02% |
+31,536
| New | +$339K |
2017 Q1
0 quarters
|
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| – | – |
-1,095,674
| Closed | -$38.4M | – |
|
|
6
iShares Russell 2000 ETF
IWM
$77.1B
| – | – |
-728,188
| Closed | -$98.2M | – |
|
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Broadmark Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Broadmark Asset Management held 6 positions worth $187M, down 20% from $234M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Broadmark Asset Management withdrew a net $55M in Q1 2017, closing 2 positions. Its most notable exit was iShares Russell 2000 ETF, an estimated $98.2M position sold in full.
Against the trend, Broadmark Asset Management opened a new position in Invesco QQQ Trust worth $36.9M.
- Broadmark Asset Management's largest Q1 2017 buy was Invesco QQQ Trust: 278,703 shares worth $36.9M.
- Broadmark Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $45.9M increase.
- Broadmark Asset Management fully exited iShares Russell 2000 ETF in Q1 2017, selling an estimated $98.2M.
- Broadmark Asset Management's ten largest holdings make up 100% of its $187M portfolio in Q1 2017.
- Broadmark Asset Management opened 3 new positions and closed 2 in Q1 2017.
- Broadmark Asset Management's portfolio value fell 20% quarter-over-quarter to $187M.
Based on Broadmark Asset Management's 13F filing for Q1 2017, filed 10 May 2017.