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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
+0.01%
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
$188M
AUM Growth
-$870K
Cap. Flow
-$1.49M
Cap. Flow %
-0.79%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$33.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35M

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
$122M 64.75%
283,589
-79,289
-22% -$35M
QQQ icon
2
Invesco QQQ Trust
QQQ
$479B
$33.8M 18%
94,515
– –
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$32.4M 17.25%
+95,868
New +$33.5M

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Broadmark Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Broadmark Asset Management held 3 positions worth $188M, down 0.46% from $189M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Broadmark Asset Management's Q3 2021 filing shows 1 new and 1 reduced positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 95,868 shares worth $32.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $35M.

  • Broadmark Asset Management's largest Q3 2021 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 95,868 shares worth $32.4M.
  • Broadmark Asset Management's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $35M.
  • Broadmark Asset Management's ten largest holdings make up 100% of its $188M portfolio in Q3 2021.
  • Broadmark Asset Management opened 1 new position and closed 0 in Q3 2021.
  • Broadmark Asset Management's portfolio value fell 0.46% quarter-over-quarter to $188M.

Based on Broadmark Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.