BAM
Broadmark Asset Management Portfolio holdings
AUM
$80.4M
This Quarter Return
-0.28%
1 Year Return
+29.98%
3 Year Return
+39.64%
5 Year Return
+146.92%
10 Year Return
+255.52%
AUM
$355M
AUM Growth
+$355M
(-24%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-31.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$191M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.04M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$228M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$38.2M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$38.1M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $354M | 99.71% |
1,721,930
+927,335
| +117% | +$191M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $1.04M | 0.29% |
+5,000
| New | +$1.04M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-594,746
| Closed | -$38.2M |
|
|
4
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-858,087
| Closed | -$38.1M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-1,834,807
| Closed | -$228M |
|