Claraphi Advisory Network’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History

Claraphi Advisory Network’s Portfolio BRMK Stock Details BRMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-42,800	Closed	-$287K	–	308
2022 Q2	$287K	Buy	42,800 +2,000	+5%	+$15.1K	0.1%	186
2022 Q1	$353K	Buy	40,800 +14,050	+53%	+$125K	0.1%	175
2021 Q4	$252K	Buy	+26,750	New	+$263K	0.09%	246

Other funds holding BRMK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WTB

Washington Trust Bank Spokane, Washington $1.43B AUM 25.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

NFC

Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Claraphi Advisory Network's BRMK Position: Q3 2022 in Review

Claraphi Advisory Network sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q3 2022, closing a stake of 42,800 shares — an estimated $287K sold.

Claraphi Advisory Network first reported a position in BRMK in Q4 2021 and held it in 3 quarters. The position peaked at $353K in Q1 2022. 164 funds tracked by Wall St. Rank hold BRMK as of Q3 2022.

Claraphi Advisory Network reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Claraphi Advisory Network sold 42,800 Broadmark Realty Capital Inc. Common Stock shares in Q3 2022, an estimated $287K.
Claraphi Advisory Network first reported a position in Broadmark Realty Capital Inc. Common Stock in Q4 2021 and held it in 3 quarters.
Claraphi Advisory Network's Broadmark Realty Capital Inc. Common Stock position peaked at $353K in Q1 2022.
164 funds tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q3 2022.

Based on Claraphi Advisory Network's 13F filing for Q3 2022, filed 15 Nov 2022.