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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
+3.09%
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
$158M
AUM Growth
-$36.2M
(-19%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-25.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$42M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $158M | 99.99% |
582,275
-155,656
| -21% | -$42M |
|
2
CALL
VanEck Gold Miners ETF
GDX
$25.6B
| $19K | 0.01% |
+46,000
| New | +$1.03M |
|
|
BBBY
3
PUT
Bed Bath & Beyond
BBBY
$429M
| – | – |
-26,620
| Closed | -$37K |
|
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Broadmark Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Broadmark Asset Management held 3 positions worth $158M, down 19% from $194M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Broadmark Asset Management withdrew a net $41M in Q2 2018, closing 1 position and reducing 1 holding. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $42M.
- Broadmark Asset Management's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $42M.
- Broadmark Asset Management's ten largest holdings make up 100% of its $158M portfolio in Q2 2018.
- Broadmark Asset Management opened 1 new position and closed 1 in Q2 2018.
- Broadmark Asset Management's portfolio value fell 19% quarter-over-quarter to $158M.
Based on Broadmark Asset Management's 13F filing for Q2 2018, filed 30 Jul 2018.