BAM

Broadmark Asset Management Portfolio holdings

AUM $80.4M
1-Year Est. Return 29.98%
This Quarter Est. Return
1 Year Est. Return
+29.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$228M
2 +$38.2M
3 +$38.1M

Top Sells

1 +$527M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$228M 48.71%
+1,834,807
2
$164M 35.01%
794,595
-2,553,922
3
$38.2M 8.15%
+594,746
4
$38.1M 8.13%
+858,087