BAM
Broadmark Asset Management Portfolio holdings
AUM
$80.4M
This Quarter Return
+1.64%
1 Year Return
+29.98%
3 Year Return
+39.64%
5 Year Return
+146.92%
10 Year Return
+255.52%
AUM
$246M
AUM Growth
+$246M
(-28%)
Cap. Flow
-$98.1M
Cap. Flow
% of AUM
-39.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$118M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$142M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$55.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$18.4M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $128M | 51.97% |
610,972
-87,633
| -13% | -$18.4M |
|
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $118M | 48.03% |
+660,869
| New | +$118M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-1,628,201
| Closed | -$55.8M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,302,940
| Closed | -$142M |
|