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
+4.32%
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
$201M
AUM Growth
+$50.6M
Cap. Flow
+$42.2M
Cap. Flow %
20.99%
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$38.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.79M

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.41M

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
$116M 57.74%
462,357
– –
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.1B
$40.1M 19.92%
+270,441
New +$38.1M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$39.3M 19.52%
175,439
– –
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$2.89M 1.44%
+111,755
New +$2.79M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$2.79M 1.39%
+24,583
New +$2.8M
KBE icon
6
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-32,417
Closed -$1.41M

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 2017 Portfolio in Review

As of Q3 2017, Broadmark Asset Management held 6 positions worth $201M, up 34% from $151M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Broadmark Asset Management deployed $42.2M of net new capital in Q3 2017, opening 3 new positions. Its largest new stake was iShares Russell 2000 ETF: 270,441 shares worth $40.1M.

On the sell side, the most notable exit was State Street SPDR S&P Bank ETF, an estimated $1.41M sold.

  • Broadmark Asset Management's largest Q3 2017 buy was iShares Russell 2000 ETF: 270,441 shares worth $40.1M.
  • Broadmark Asset Management fully exited State Street SPDR S&P Bank ETF in Q3 2017, selling an estimated $1.41M.
  • Broadmark Asset Management's ten largest holdings make up 100% of its $201M portfolio in Q3 2017.
  • Broadmark Asset Management opened 3 new positions and closed 1 in Q3 2017.
  • Broadmark Asset Management's portfolio value rose 34% quarter-over-quarter to $201M.

Based on Broadmark Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.