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
$342M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$55.8M

Top Sells

1
+$58.4M
2
+$43.8M
3
+$1.02M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 42.03%
698,605
-213,250
2
$142M 41.65%
1,302,940
+768,317
3
$55.8M 16.32%
+1,628,201
4
– –
-5,000
5
– –
-518,880