BAM
Broadmark Asset Management Portfolio holdings
AUM
$80.4M
This Quarter Return
+5.27%
1 Year Return
+29.98%
3 Year Return
+39.64%
5 Year Return
+146.92%
10 Year Return
+255.52%
AUM
$188M
AUM Growth
+$188M
(+42%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
26.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$89.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$40.7M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $98.3M | 52.31% |
584,810
-242,249
| -29% | -$40.7M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $89.6M | 47.69% |
+2,197,702
| New | +$89.6M |
|