BAM

Broadmark Asset Management Portfolio holdings

AUM $80.4M
This Quarter Return
+3.92%
1 Year Return
+29.98%
3 Year Return
+39.64%
5 Year Return
+146.92%
10 Year Return
+255.52%
AUM
$234M
AUM Growth
+$234M
Cap. Flow
-$89M
Cap. Flow %
-37.95%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
1
Closed
2

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$53.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$38.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$139M
2
QQQ icon
Invesco QQQ Trust
QQQ
$40.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.09M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$67B
$98.2M 41.89%
728,188
+399,811
+122% +$53.9M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$97.9M 41.75%
437,856
-622,740
-59% -$139M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$19B
$38.4M 16.36%
+1,095,674
New +$38.4M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
– –
-5,000
Closed -$1.09M
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
– –
-344,920
Closed -$40.9M