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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
-5.32%
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
$14.2M
AUM Growth
-$31.3M
Cap. Flow
-$28.1M
Cap. Flow %
-197.51%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.1M

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
$14.2M 100%
39,842
-70,778
-64% -$28.1M

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Broadmark Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Broadmark Asset Management held 1 position worth $14.2M, down 69% from $45.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Broadmark Asset Management withdrew a net $28.1M in Q3 2022, reducing 1 holding. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $28.1M.

  • Broadmark Asset Management's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $28.1M.
  • Broadmark Asset Management's ten largest holdings make up 100% of its $14.2M portfolio in Q3 2022.
  • Broadmark Asset Management opened 0 new positions and closed 0 in Q3 2022.
  • Broadmark Asset Management's portfolio value fell 69% quarter-over-quarter to $14.2M.

Based on Broadmark Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.