BAM
Broadmark Asset Management Portfolio holdings
AUM
$80.4M
This Quarter Return
-6.91%
1 Year Return
+29.98%
3 Year Return
+39.64%
5 Year Return
+146.92%
10 Year Return
+255.52%
AUM
$124M
AUM Growth
+$124M
(-65%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-166.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$206M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.04M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $124M | 100% |
648,861
-1,073,069
| -62% | -$206M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-5,000
| Closed | -$1.04M |
|