BAM
Broadmark Asset Management Portfolio holdings
AUM
$80.4M
This Quarter Return
+8.95%
1 Year Return
+29.98%
3 Year Return
+39.64%
5 Year Return
+146.92%
10 Year Return
+255.52%
AUM
$331M
AUM Growth
+$331M
(+76%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
40.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$189M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$34.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$89.6M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $189M | 57.04% |
+1,638,126
| New | +$189M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $142M | 42.96% |
770,615
+185,805
| +32% | +$34.3M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-2,197,702
| Closed | -$89.6M |
|