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
$234M
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$38.4M

Top Sells

1
+$139M
2
+$40.9M
3
+$1.09M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.2M 41.89%
728,188
+399,811
2
$97.9M 41.75%
437,856
-622,740
3
$38.4M 16.36%
+1,095,674
4
– –
-5,000
5
– –
-344,920