BAM

Broadmark Asset Management Portfolio holdings

AUM $80.4M
This Quarter Return
+2.39%
1 Year Return
+29.98%
3 Year Return
+39.64%
5 Year Return
+146.92%
10 Year Return
+255.52%
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$133M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$133M 100%
+827,059
New +$133M