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
$305M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$58.4M
3
+$53.6M
4
IVV icon
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 Change
in Stake 		Capital Flow
1
$186M 60.92%
911,855
+262,994
2
$59.8M 19.6%
+534,623
3
$58.4M 19.15%
+518,880
4
$1.02M 0.34%
+5,000