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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
+4.56%
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
$198M
AUM Growth
+$36.3M
Cap. Flow
+$27.7M
Cap. Flow %
14%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$13.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$37.6M

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
$153M 77.26%
521,582
+180,563
+53% +$52M
QQQ icon
2
Invesco QQQ Trust
QQQ
$479B
$29.6M 14.97%
158,558
-204,134
-56% -$37.6M
GDX icon
3
VanEck Gold Miners ETF
GDX
$25.6B
$15.4M 7.78%
+601,780
New +$13.3M

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Broadmark Asset Management held 3 positions worth $198M, up 22% from $161M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Broadmark Asset Management deployed $27.7M of net new capital in Q2 2019, opening 1 new position and adding to 1 existing holding. Its largest new stake was VanEck Gold Miners ETF: 601,780 shares worth $15.4M.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $37.6M trimmed.

  • Broadmark Asset Management's largest Q2 2019 buy was VanEck Gold Miners ETF: 601,780 shares worth $15.4M.
  • Broadmark Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $52M increase.
  • Broadmark Asset Management's biggest Q2 2019 reduction was Invesco QQQ Trust, cutting an estimated $37.6M.
  • Broadmark Asset Management's ten largest holdings make up 100% of its $198M portfolio in Q2 2019.
  • Broadmark Asset Management opened 1 new position and closed 0 in Q2 2019.
  • Broadmark Asset Management's portfolio value rose 22% quarter-over-quarter to $198M.

Based on Broadmark Asset Management's 13F filing for Q2 2019, filed 2 Aug 2019.