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BAM
Broadmark Asset Management Portfolio holdings
AUM
$80.4M
1-Year Est. Return
29.98%
This Fund
S&P 500
This Quarter
Est. Return
+6%
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
$192M
AUM Growth
-$51.4M
(-21%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-32.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$16M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$15.3M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$14.5M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$9.71M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$9.01M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $192M | 100% |
485,443
+30,005
| +7% | +$11.6M |
|
|
2
iShares Russell 2000 Value ETF
IWN
$14.5B
| – | – |
-73,705
| Closed | -$9.71M |
|
|
3
Invesco QQQ Trust
QQQ
$479B
| – | – |
-51,056
| Closed | -$16M |
|
4
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| – | – |
-246,898
| Closed | -$8.94M |
|
|
5
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| – | – |
-101,738
| Closed | -$9.01M |
|
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| – | – |
-127,798
| Closed | -$14.5M |
|
|
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| – | – |
-190,938
| Closed | -$15.3M |
|
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Broadmark Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Broadmark Asset Management held 7 positions worth $192M, down 21% from $244M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Broadmark Asset Management withdrew a net $61.9M in Q1 2021, closing 6 positions. Its most notable exit was Invesco QQQ Trust, an estimated $16M position sold in full.
Against the trend, Broadmark Asset Management added an estimated $11.6M to State Street SPDR S&P 500 ETF Trust.
- Broadmark Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $11.6M increase.
- Broadmark Asset Management fully exited Invesco QQQ Trust in Q1 2021, selling an estimated $16M.
- Broadmark Asset Management's ten largest holdings make up 100% of its $192M portfolio in Q1 2021.
- Broadmark Asset Management opened 0 new positions and closed 6 in Q1 2021.
- Broadmark Asset Management's portfolio value fell 21% quarter-over-quarter to $192M.
Based on Broadmark Asset Management's 13F filing for Q1 2021, filed 13 May 2021.