BAM
Broadmark Asset Management Portfolio holdings
AUM
$80.4M
This Quarter Return
+4.65%
1 Year Return
+29.98%
3 Year Return
+39.64%
5 Year Return
+146.92%
10 Year Return
+255.52%
AUM
$213M
AUM Growth
+$213M
(+1,133%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
91.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $213M | 99.78% |
1,087,345
+995,077
| +1,078% | +$195M |
|
2
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
| – | – |
0
| – | – |
|