BAM
Broadmark Asset Management Portfolio holdings
AUM
$80.4M
This Quarter Return
+6.7%
1 Year Return
+29.98%
3 Year Return
+39.64%
5 Year Return
+146.92%
10 Year Return
+255.52%
AUM
$187M
AUM Growth
+$187M
(-20%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-28.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$36.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$98.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$38.4M |
Sector Composition
| 1 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $150M | 80.18% |
635,464
+197,608
| +45% | +$46.6M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $36.9M | 19.75% |
+278,703
| New | +$36.9M |
|
3
Barclays
BCS
$68.9B
| – | – |
0
| – | – |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-1,095,674
| Closed | -$38.4M |
|
5
iShare MSCI Eurozone ETF
EZU
$7.87B
| – | – |
0
| – | – |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-728,188
| Closed | -$98.2M |
|