BAM
Broadmark Asset Management Portfolio holdings
AUM
$80.4M
This Quarter Return
+1.52%
1 Year Return
+29.98%
3 Year Return
+39.64%
5 Year Return
+146.92%
10 Year Return
+255.52%
AUM
$246M
AUM Growth
+$246M
(+15%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
12.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$46.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.2M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $199M | 81.03% |
1,010,247
-77,098
| -7% | -$15.2M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $46.6M | 18.97% |
+471,642
| New | +$46.6M |
|
3
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
| – | – |
0
| – | – |
|