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
-1.39%
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
$194M
AUM Growth
-$122M
Cap. Flow
-$116M
Cap. Flow %
-59.92%
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
1
Reduced
–
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.2M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$43.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$41.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$40.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$22.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.2M

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
$194M 99.98%
737,931
+275,574
+60% +$75.2M
BBBY
2
PUT
Bed Bath & Beyond
BBBY
$429M
$37K 0.02%
+26,620
New +$1.25M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
– –
-175,439
Closed -$43.4M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-427,753
Closed -$20.2M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-282,963
Closed -$19.9M
EWZ icon
6
iShares MSCI Brazil ETF
EWZ
$9.07B
– –
-37,154
Closed -$1.5M
GDX icon
7
CALL
VanEck Gold Miners ETF
GDX
$25.6B
– –
-40,500
Closed -$48K
GDX icon
8
VanEck Gold Miners ETF
GDX
$25.6B
– –
-985,543
Closed -$22.9M
IWM icon
9
iShares Russell 2000 ETF
IWM
$82.1B
– –
-270,441
Closed -$41.2M
MOS icon
10
CALL
The Mosaic Company
MOS
$7.46B
– –
-93,000
Closed -$29K
QQQ icon
11
Invesco QQQ Trust
QQQ
$479B
– –
-261,175
Closed -$40.7M
XLB icon
12
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
– –
-49,064
Closed -$1.49M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-53,009
Closed -$1.48M
POT
14
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-82,000
Closed -$29K

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 Q1 2018 Portfolio in Review

As of Q1 2018, Broadmark Asset Management held 14 positions worth $194M, down 39% from $316M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Broadmark Asset Management withdrew a net $116M in Q1 2018, closing 12 positions. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $43.4M position sold in full.

Against the trend, Broadmark Asset Management added an estimated $75.2M to State Street SPDR S&P 500 ETF Trust.

  • Broadmark Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $75.2M increase.
  • Broadmark Asset Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2018, selling an estimated $43.4M.
  • Broadmark Asset Management's ten largest holdings make up 100% of its $194M portfolio in Q1 2018.
  • Broadmark Asset Management opened 1 new position and closed 12 in Q1 2018.
  • Broadmark Asset Management's portfolio value fell 39% quarter-over-quarter to $194M.

Based on Broadmark Asset Management's 13F filing for Q1 2018, filed 30 Apr 2018.