SCM
BRMK

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

SCS Capital Management’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
2023
Q2 		– Sell
-16,832
Closed -$79.7K – 60
2023
Q1 		$79.7K Sell
16,832
-3,382
-17% -$14.9K ﹤0.01% 58
2022
Q4 		$73K Hold
20,214
– – ﹤0.01% 63
2022
Q3 		$105K Sell
20,214
-535,975
-96% -$3.59M ﹤0.01% 57
2022
Q2 		$3.77M Sell
556,189
-4,093,725
-88% -$30.9M 0.1% 43
2022
Q1 		$40.5M Sell
4,649,914
-385,233
-8% -$3.44M 0.93% 18
2021
Q4 		$47.5M Buy
5,035,147
+1,418,666
+39% +$14M 1.04% 17
2021
Q3 		$35.7M Sell
3,616,481
-72,441
-2% -$753K 0.76% 21
2021
Q2 		$39.1M Sell
3,688,922
-3,076,519
-45% -$32.6M 0.74% 20
2021
Q1 		$70.8M Sell
6,765,441
-3,709,896
-35% -$38.9M 1.34% 14
2020
Q4 		$107M Sell
10,475,337
-159,195
-1% -$1.62M 2.12% 12
2020
Q3 		$105M Sell
10,634,532
-265,586
-2% -$2.56M 2.15% 10
2020
Q2 		$103M Sell
10,900,118
-1,477,666
-12% -$12.5M 2.26% 12
2020
Q1 		$93.1M Buy
12,377,784
+1,339,018
+12% +$14.8M 2.9% 10
2019
Q4 		$141M Buy
+11,038,766
New +$123M 4.29% 8

Other funds holding BRMK

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

SCS Capital Management's BRMK Position: Q2 2023 in Review

SCS Capital Management sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q2 2023, closing a stake of 16,832 shares — an estimated $79.7K sold.

SCS Capital Management first reported a position in BRMK in Q4 2019 and held it in 14 quarters. The position peaked at $141M in Q4 2019. 1 fund tracked by Wall St. Rank holds BRMK as of Q2 2023.

  • SCS Capital Management reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • SCS Capital Management sold 16,832 Broadmark Realty Capital Inc. Common Stock shares in Q2 2023, an estimated $79.7K.
  • SCS Capital Management first reported a position in Broadmark Realty Capital Inc. Common Stock in Q4 2019 and held it in 14 quarters.
  • SCS Capital Management's Broadmark Realty Capital Inc. Common Stock position peaked at $141M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q2 2023.

Based on SCS Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.