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

Telemus 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
2022 Q1	–	Sell	-43,377	Closed	-$409K	–	399
2021 Q4	$409K	Sell	43,377 -20,935	-33%	-$206K	0.03%	264
2021 Q3	$634K	Sell	64,312 -28,200	-30%	-$293K	0.05%	216
2021 Q2	$980K	Buy	92,512 +24,654	+36%	+$262K	0.07%	175
2021 Q1	$715K	Buy	67,858 +5,000	+8%	+$52.4K	0.05%	233
2020 Q4	$641K	Sell	62,858 -394,105	-86%	-$4.02M	0.05%	232
2020 Q3	$4.6M	Sell	456,963 -1,256,899	-73%	-$12.1M	0.34%	66
2020 Q2	$15.3M	Sell	1,713,862 -165,351	-9%	-$1.4M	1.21%	17
2020 Q1	$16.4M	Buy	+1,879,213	New	+$20.7M	1.35%	16

Other funds holding BRMK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WTB

Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NFC

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Telemus Capital's BRMK Position: Q1 2022 in Review

Telemus Capital sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q1 2022, closing a stake of 43,377 shares — an estimated $409K sold.

Telemus Capital first reported a position in BRMK in Q1 2020 and held it in 8 quarters. The position peaked at $16.4M in Q1 2020. 169 funds tracked by Wall St. Rank hold BRMK as of Q1 2022.

Telemus Capital reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Telemus Capital sold 43,377 Broadmark Realty Capital Inc. Common Stock shares in Q1 2022, an estimated $409K.
Telemus Capital first reported a position in Broadmark Realty Capital Inc. Common Stock in Q1 2020 and held it in 8 quarters.
Telemus Capital's Broadmark Realty Capital Inc. Common Stock position peaked at $16.4M in Q1 2020.
169 funds tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q1 2022.

Based on Telemus Capital's 13F filing for Q1 2022, filed 6 Apr 2022.