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
+1.22%
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
$122M
AUM Growth
-$75.9M
Cap. Flow
-$77.8M
Cap. Flow %
-63.76%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.5M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$15.4M

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
$78.9M 64.72%
265,985
-255,597
-49% -$75.5M
QQQ icon
2
Invesco QQQ Trust
QQQ
$479B
$43M 35.28%
227,862
+69,304
+44% +$13.1M
GDX icon
3
VanEck Gold Miners ETF
GDX
$25.6B
– –
-601,780
Closed -$15.4M

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 Q3 2019 Portfolio in Review

As of Q3 2019, Broadmark Asset Management held 3 positions worth $122M, down 38% from $198M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Broadmark Asset Management withdrew a net $77.8M in Q3 2019, closing 1 position and reducing 1 holding. Its most notable exit was VanEck Gold Miners ETF, an estimated $15.4M position sold in full.

Against the trend, Broadmark Asset Management added an estimated $13.1M to Invesco QQQ Trust.

  • Broadmark Asset Management added most to Invesco QQQ Trust in Q3 2019, an estimated $13.1M increase.
  • Broadmark Asset Management's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $75.5M.
  • Broadmark Asset Management fully exited VanEck Gold Miners ETF in Q3 2019, selling an estimated $15.4M.
  • Broadmark Asset Management's ten largest holdings make up 100% of its $122M portfolio in Q3 2019.
  • Broadmark Asset Management opened 0 new positions and closed 1 in Q3 2019.
  • Broadmark Asset Management's portfolio value fell 38% quarter-over-quarter to $122M.

Based on Broadmark Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.