BAM
Broadmark Asset Management Portfolio holdings
AUM
$80.4M
This Quarter Return
+1.26%
1 Year Return
+29.98%
3 Year Return
+39.64%
5 Year Return
+146.92%
10 Year Return
+255.52%
AUM
$17.3M
AUM Growth
+$17.3M
(-95%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-1,830.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$189M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$127M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.3M | 100% |
92,268
-678,347
| -88% | -$127M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-1,638,126
| Closed | -$189M |
|