BAM
Broadmark Asset Management Portfolio holdings
AUM
$80.4M
This Quarter Return
+4.82%
1 Year Return
+29.98%
3 Year Return
+39.64%
5 Year Return
+146.92%
10 Year Return
+255.52%
AUM
$312M
AUM Growth
+$312M
(+27%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
19.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
3
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$97.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$40.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$40.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.09M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$118M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $229M | 73.47% |
1,060,596
+449,624
| +74% | +$97.3M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $40.9M | 13.11% |
+344,920
| New | +$40.9M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $40.8M | 13.06% |
+328,377
| New | +$40.8M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $1.09M | 0.35% |
+5,000
| New | +$1.09M |
|
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – |
-660,869
| Closed | -$118M |
|