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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
+8.55%
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
$189M
AUM Growth
-$3.56M
Cap. Flow
-$19.4M
Cap. Flow %
-10.26%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$31.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.2M

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
$155M 82.26%
362,878
-122,565
-25% -$51.2M
QQQ icon
2
Invesco QQQ Trust
QQQ
$479B
$33.5M 17.74%
+94,515
New +$31.8M

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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 2021 Portfolio in Review

As of Q2 2021, Broadmark Asset Management held 2 positions worth $189M, down 1.9% from $192M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Broadmark Asset Management withdrew a net $19.4M in Q2 2021, reducing 1 holding. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $51.2M.

Against the trend, Broadmark Asset Management opened a new position in Invesco QQQ Trust worth $33.5M.

  • Broadmark Asset Management's largest Q2 2021 buy was Invesco QQQ Trust: 94,515 shares worth $33.5M.
  • Broadmark Asset Management's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $51.2M.
  • Broadmark Asset Management's ten largest holdings make up 100% of its $189M portfolio in Q2 2021.
  • Broadmark Asset Management opened 1 new position and closed 0 in Q2 2021.
  • Broadmark Asset Management's portfolio value fell 1.9% quarter-over-quarter to $189M.

Based on Broadmark Asset Management's 13F filing for Q2 2021, filed 29 Jul 2021.