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
$355M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$1.04M

Top Sells

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

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$354M 99.71%
1,721,930
+927,335
2
$1.04M 0.29%
+5,000
3
– –
-594,746
4
– –
-858,087
5
– –
-1,834,807