BAM
Broadmark Asset Management Portfolio holdings
AUM
$80.4M
This Quarter Return
+11.37%
1 Year Return
+29.98%
3 Year Return
+39.64%
5 Year Return
+146.92%
10 Year Return
+255.52%
AUM
$80.4M
AUM Growth
+$80.4M
(+33%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
16.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.3M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $80.4M | 100% |
509,754
+84,180
| +20% | +$13.3M |
|