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Broadmark Asset Management Portfolio holdings

AUM $80.4M
1-Year Est. Return 29.98%
This Fund
S&P 500
This Quarter Est. Return
+14.42%
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
$161M
AUM Growth
+$59.4M
Cap. Flow
+$43.2M
Cap. Flow %
26.76%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$61.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.3M

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
$96.3M 59.65%
341,019
-67,447
-17% -$18.3M
QQQ icon
2
Invesco QQQ Trust
QQQ
$479B
$65.2M 40.35%
+362,692
New +$61.5M

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JAM
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HH
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CPI
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SLM
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AFG
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TIMH
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Broadmark Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Broadmark Asset Management held 2 positions worth $161M, up 58% from $102M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Broadmark Asset Management deployed $43.2M of net new capital in Q1 2019, opening 1 new position. Its largest new stake was Invesco QQQ Trust: 362,692 shares worth $65.2M.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $18.3M trimmed.

  • Broadmark Asset Management's largest Q1 2019 buy was Invesco QQQ Trust: 362,692 shares worth $65.2M.
  • Broadmark Asset Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.3M.
  • Broadmark Asset Management's ten largest holdings make up 100% of its $161M portfolio in Q1 2019.
  • Broadmark Asset Management opened 1 new position and closed 0 in Q1 2019.
  • Broadmark Asset Management's portfolio value rose 58% quarter-over-quarter to $161M.

Based on Broadmark Asset Management's 13F filing for Q1 2019, filed 1 May 2019.