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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
+9.51%
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
$228M
AUM Growth
+$106M
Cap. Flow
+$90.2M
Cap. Flow %
39.47%
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
+$48.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$43.6M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.51M

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
$136M 59.49%
422,152
+156,167
+59% +$48.1M
QQQ icon
2
Invesco QQQ Trust
QQQ
$479B
$46.8M 20.51%
220,331
-7,531
-3% -$1.51M
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.1B
$45.7M 20%
+275,701
New +$43.6M

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JAM
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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
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AFG
Alterity Financial Group Bangor, Maine $69.9M AUM 40.65% 1-Year Est. Return
TIMH
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Broadmark Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Broadmark Asset Management held 3 positions worth $228M, up 87% from $122M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Broadmark Asset Management deployed $90.2M of net new capital in Q4 2019, opening 1 new position and adding to 1 existing holding. Its largest new stake was iShares Russell 2000 ETF: 275,701 shares worth $45.7M.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.51M trimmed.

  • Broadmark Asset Management's largest Q4 2019 buy was iShares Russell 2000 ETF: 275,701 shares worth $45.7M.
  • Broadmark Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $48.1M increase.
  • Broadmark Asset Management's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $1.51M.
  • Broadmark Asset Management's ten largest holdings make up 100% of its $228M portfolio in Q4 2019.
  • Broadmark Asset Management opened 1 new position and closed 0 in Q4 2019.
  • Broadmark Asset Management's portfolio value rose 87% quarter-over-quarter to $228M.

Based on Broadmark Asset Management's 13F filing for Q4 2019, filed 21 Jan 2020.