BAM
Broadmark Asset Management Portfolio holdings
AUM
$80.4M
This Quarter Return
+3.07%
1 Year Return
+29.98%
3 Year Return
+39.64%
5 Year Return
+146.92%
10 Year Return
+255.52%
AUM
$468M
AUM Growth
+$468M
(-32%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-47.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
3
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$228M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$38.2M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$38.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$527M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $228M | 48.71% |
+1,834,807
| New | +$228M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $164M | 35.01% |
794,595
-2,553,922
| -76% | -$527M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $38.2M | 8.15% |
+594,746
| New | +$38.2M |
|
|
4
iShares China Large-Cap ETF
FXI
$6.65B
| $38.1M | 8.13% |
+858,087
| New | +$38.1M |
|