BAM
Broadmark Asset Management Portfolio holdings
AUM
$80.4M
This Quarter Return
+6.46%
1 Year Return
+29.98%
3 Year Return
+39.64%
5 Year Return
+146.92%
10 Year Return
+255.52%
AUM
$305M
AUM Growth
+$305M
(+145%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
56.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
3
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$59.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$58.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$53.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.02M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $186M | 60.92% |
911,855
+262,994
| +41% | +$53.6M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $59.8M | 19.6% |
+534,623
| New | +$59.8M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $58.4M | 19.15% |
+518,880
| New | +$58.4M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $1.02M | 0.34% |
+5,000
| New | +$1.02M |
|