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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
+7.17%
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
$233M
AUM Growth
+$75.3M
Cap. Flow
+$69.9M
Cap. Flow %
29.94%
Top 10 Hldgs %
100%
Holding
5
New
3
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.6M

Top Sells

No sells this quarter

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
$233M 99.95%
802,126
+219,851
+38% +$62.6M
GDX icon
2
CALL
VanEck Gold Miners ETF
GDX
$25.6B
$49K 0.02%
120,000
+74,000
+161% +$1.48M
BID
3
PUT
DELISTED
Sotheby's
BID
$28K 0.01%
+12,000
New +$607K
XOP icon
4
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$21K 0.01%
+2,500
New +$421K
EEM icon
5
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$19K 0.01%
+110,000
New +$4.75M

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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 2018 Portfolio in Review

As of Q3 2018, Broadmark Asset Management held 5 positions worth $233M, up 48% from $158M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Broadmark Asset Management deployed $69.9M of net new capital in Q3 2018, opening 3 new positions and adding to 2 existing holdings.

  • Broadmark Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $62.6M increase.
  • Broadmark Asset Management's ten largest holdings make up 100% of its $233M portfolio in Q3 2018.
  • Broadmark Asset Management opened 3 new positions and closed 0 in Q3 2018.
  • Broadmark Asset Management's portfolio value rose 48% quarter-over-quarter to $233M.

Based on Broadmark Asset Management's 13F filing for Q3 2018, filed 26 Oct 2018.