BAM
Broadmark Asset Management Portfolio holdings
AUM
$80.4M
This Quarter Return
+0.39%
1 Year Return
+29.98%
3 Year Return
+39.64%
5 Year Return
+146.92%
10 Year Return
+255.52%
AUM
$342M
AUM Growth
+$342M
(+12%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$83.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$55.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$58.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$43.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.02M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $144M | 42.03% |
698,605
-213,250
| -23% | -$43.8M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $142M | 41.65% |
1,302,940
+768,317
| +144% | +$83.9M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $55.8M | 16.32% |
+1,628,201
| New | +$55.8M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-5,000
| Closed | -$1.02M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-518,880
| Closed | -$58.4M |
|