TPB Wealth Advisors’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History

TPB Wealth Advisors’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 Q4	–	Sell	-313,412	Closed	-$1.6M	–	55
2022 Q3	$1.6M	Sell	313,412 -38,766	-11%	-$260K	0.76%	22
2022 Q2	$2.37M	Buy	352,178 +1,323	+0.4%	+$9.99K	1.07%	21
2022 Q1	$3.04M	Buy	350,855 +131,689	+60%	+$1.17M	1.14%	22
2021 Q4	$2.07M	Buy	219,166 +145,257	+197%	+$1.43M	1.01%	22
2021 Q3	$729K	Sell	73,909 -7,315	-9%	-$76K	0.53%	30
2021 Q2	$860K	Sell	81,224 -12,776	-14%	-$136K	0.56%	29
2021 Q1	$985K	Buy	+94,000	New	+$984K	0.85%	24

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

TPB Wealth Advisors's BRMK Position: Q4 2022 in Review

TPB Wealth Advisors sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q4 2022, closing a stake of 313,412 shares — an estimated $1.6M sold.

TPB Wealth Advisors first reported a position in BRMK in Q1 2021 and held it in 7 quarters. The position peaked at $3.04M in Q1 2022. 169 funds tracked by Wall St. Rank hold BRMK as of Q4 2022.

TPB Wealth Advisors reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
TPB Wealth Advisors sold 313,412 Broadmark Realty Capital Inc. Common Stock shares in Q4 2022, an estimated $1.6M.
TPB Wealth Advisors first reported a position in Broadmark Realty Capital Inc. Common Stock in Q1 2021 and held it in 7 quarters.
TPB Wealth Advisors's Broadmark Realty Capital Inc. Common Stock position peaked at $3.04M in Q1 2022.
169 funds tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q4 2022.

Based on TPB Wealth Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.