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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
-14.58%
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
$41.7M
AUM Growth
-$187M
Cap. Flow
-$181M
Cap. Flow %
-433.18%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$16.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$136M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$45.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$15.4M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$479B
$28.1M 67.33%
147,350
-72,981
-33% -$15.4M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$13.6M 32.67%
+62,100
New +$16.5M
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.1B
– –
-275,701
Closed -$45.7M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-422,152
Closed -$136M

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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 2020 Portfolio in Review

As of Q1 2020, Broadmark Asset Management held 4 positions worth $41.7M, down 82% from $228M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Broadmark Asset Management withdrew a net $181M in Q1 2020, closing 2 positions and reducing 1 holding. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $136M position sold in full.

Against the trend, Broadmark Asset Management opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $13.6M.

  • Broadmark Asset Management's largest Q1 2020 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 62,100 shares worth $13.6M.
  • Broadmark Asset Management's biggest Q1 2020 reduction was Invesco QQQ Trust, cutting an estimated $15.4M.
  • Broadmark Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $136M.
  • Broadmark Asset Management's ten largest holdings make up 100% of its $41.7M portfolio in Q1 2020.
  • Broadmark Asset Management opened 1 new position and closed 2 in Q1 2020.
  • Broadmark Asset Management's portfolio value fell 82% quarter-over-quarter to $41.7M.

Based on Broadmark Asset Management's 13F filing for Q1 2020, filed 30 Apr 2020.