FC
BRMK

Fulcrum Capital’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History

Fulcrum Capital’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
2021
Q4 		– Sell
-44,776
Closed -$441K – 97
2021
Q3 		$441K Buy
+44,776
New +$465K 0.11% 68

Other funds holding BRMK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fulcrum Capital's BRMK Position: Q4 2021 in Review

Fulcrum Capital sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q4 2021, closing a stake of 44,776 shares — an estimated $441K sold.

Fulcrum Capital first reported a position in BRMK in Q3 2021 and held it in 1 quarter. The position peaked at $441K in Q3 2021. 163 funds tracked by Wall St. Rank hold BRMK as of Q4 2021.

  • Fulcrum Capital reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Fulcrum Capital sold 44,776 Broadmark Realty Capital Inc. Common Stock shares in Q4 2021, an estimated $441K.
  • Fulcrum Capital first reported a position in Broadmark Realty Capital Inc. Common Stock in Q3 2021 and held it in 1 quarter.
  • Fulcrum Capital's Broadmark Realty Capital Inc. Common Stock position peaked at $441K in Q3 2021.
  • 163 funds tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q4 2021.

Based on Fulcrum Capital's 13F filing for Q4 2021, filed 25 Jan 2022.