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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
-4.48%
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
$122M
AUM Growth
-$41.8M
Cap. Flow
-$33.3M
Cap. Flow %
-27.4%
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$48.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$32.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$114M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$83.2B
$48.9M 40.22%
+294,722
New +$48.4M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$39.5M 32.48%
87,477
-256,614
-75% -$114M
QQQ icon
3
Invesco QQQ Trust
QQQ
$479B
$33.2M 27.29%
+91,559
New +$32.5M

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JAM
JLP Asset Management New York $84.2M AUM 10.86% 1-Year Est. Return
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
Snow Lake Management Menlo Park, California $90.7M AUM 72.65% 1-Year Est. Return
AFG
Alterity Financial Group Bangor, Maine $69.9M AUM 40.65% 1-Year Est. Return
TIMH
Tilt Investment Management Holdings New York $92.6M AUM 28.92% 1-Year Est. Return

Broadmark Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Broadmark Asset Management held 3 positions worth $122M, down 26% from $163M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Broadmark Asset Management withdrew a net $33.3M in Q1 2022, reducing 1 holding. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $114M.

Against the trend, Broadmark Asset Management opened a new position in iShares Russell 1000 Value ETF worth $48.9M.

  • Broadmark Asset Management's largest Q1 2022 buy was iShares Russell 1000 Value ETF: 294,722 shares worth $48.9M.
  • Broadmark Asset Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $114M.
  • Broadmark Asset Management's ten largest holdings make up 100% of its $122M portfolio in Q1 2022.
  • Broadmark Asset Management opened 2 new positions and closed 0 in Q1 2022.
  • Broadmark Asset Management's portfolio value fell 26% quarter-over-quarter to $122M.

Based on Broadmark Asset Management's 13F filing for Q1 2022, filed 11 May 2022.