SBTCX — Westwood Broadmark Tactical Plus Fund
Data updated: 2026-06-25
SBTCX — Westwood Broadmark Tactical Plus Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $64.14M AUM · 2.57% expense ratio · -3.4% 1-yr return. From SEC regulatory filings.
SBTCX Fund Overview
SBTCX — Westwood Broadmark Tactical Plus Fund is a US mutual fund managed by Ultimus Managers Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ultimus Managers Trust
- Category: Alternative
- Assets under management: $64.14M
- 1-year return: -3.4%
- Ticker: SBTCX
- SEC CIK: 0001545440
- SEC series ID: S000077489
- Share class ID: C000237954
SBTCX Holdings
Top 7 holdings of Westwood Broadmark Tactical Plus Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Funds, Inc. | 68.50% |
| Invesco Exchange Traded Fund Trust | 12.15% |
| Spdr Series Trust | 5.54% |
| Select Sector Spdr Trust (the) | 4.99% |
| Vaneck ETF Trust | 4.40% |
| Chicago Mercantile Exchange | 1.49% |
| Chicago Mercantile Exchange | 0.93% |
SBTCX Portfolio Allocation
Asset-class allocation of Westwood Broadmark Tactical Plus Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 72.4% |
| Equity | 27.1% |
| Derivatives | 2.4% |
SBTCX Performance
Total returns for SBTCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -3.4% |
| 3 years (annualised) | -6.5% |
SBTCX Risk Information
Risk metrics for SBTCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.0%
SBTCX Costs and Fees
SBTCX costs about $257 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.57%
- Gross expense ratio: 2.95%
- Portfolio turnover: 670%
- Brokerage commissions: 16.77 bps of average net assets (SEC N-CEN)
SBTCX Cashflows
Over the 12 months to 2026-04, Westwood Broadmark Tactical Plus Fund had net outflows of $6.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $355.51K |
| 2026-03 | −$242.42K |
| 2026-02 | −$80.51K |
| 2026-01 | −$1.10M |
| 2025-12 | $2.43M |
| 2025-11 | $201.41K |
SBTCX Debt Constituents
No individual debt constituents are reported in Westwood Broadmark Tactical Plus Fund's latest SEC N-PORT filing.
SBTCX Prospectus and SEC Filings
Official Westwood Broadmark Tactical Plus Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.