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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
+2.75%
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
$151M
AUM Growth
-$36.2M
(-19%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-26.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
1
Closed
3
Avg Time Held Equity + Options
5.3
quarters
Top 10 Avg Time Held Equity + Options
5.3
quarters
Top 20 Avg Time Held Equity + Options
5.3
quarters
Avg Time Held Equity only
5.3
quarters
Top 10 Avg Time Held Equity only
5.3
quarters
Top 20 Avg Time Held Equity only
5.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$36.8M |
| 2 |
State Street SPDR S&P Bank ETF
KBE
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$36.9M |
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
| $112M | 74.23% |
462,357
-173,107
| -27% | -$41.5M |
2013 Q2
16 quarters
|
|
|
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
| $37.4M | 24.84% |
+175,439
| New | +$36.8M |
2017 Q2
0 quarters
|
|
|
3
State Street SPDR S&P Bank ETF
KBE
$1.49B
| $1.41M | 0.94% |
+32,417
| New | +$1.38M |
2017 Q2
0 quarters
|
|
4
PUT
Barclays
BCS
$76.6B
| – | – |
-31,536
| Closed | -$31K | – |
|
5
PUT
iShare MSCI Eurozone ETF
EZU
$9.21B
| – | – |
-440,000
| Closed | -$110K | – |
|
|
6
Invesco QQQ Trust
QQQ
$504B
| – | – |
-278,703
| Closed | -$36.9M | – |
|
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Broadmark Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Broadmark Asset Management held 6 positions worth $151M, down 19% from $187M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Broadmark Asset Management withdrew a net $40.2M in Q2 2017, closing 3 positions and reducing 1 holding. Its most notable exit was Invesco QQQ Trust, an estimated $36.9M position sold in full.
Against the trend, Broadmark Asset Management opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $37.4M.
- Broadmark Asset Management's largest Q2 2017 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 175,439 shares worth $37.4M.
- Broadmark Asset Management's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $41.5M.
- Broadmark Asset Management fully exited Invesco QQQ Trust in Q2 2017, selling an estimated $36.9M.
- Broadmark Asset Management's ten largest holdings make up 100% of its $151M portfolio in Q2 2017.
- Broadmark Asset Management opened 2 new positions and closed 3 in Q2 2017.
- Broadmark Asset Management's portfolio value fell 19% quarter-over-quarter to $151M.
Based on Broadmark Asset Management's 13F filing for Q2 2017, filed 3 Aug 2017.