BAM
Broadmark Asset Management Portfolio holdings
AUM
$80.4M
This Quarter Return
+2.75%
1 Year Return
+29.98%
3 Year Return
+39.64%
5 Year Return
+146.92%
10 Year Return
+255.52%
AUM
$151M
AUM Growth
+$151M
(-19%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-26.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$37.4M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$1.41M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$41.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$36.9M |
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
| $112M | 74.23% |
462,357
-173,107
| -27% | -$41.9M |
|
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $37.4M | 24.84% |
+175,439
| New | +$37.4M |
|
|
3
SPDR S&P Bank ETF
KBE
$1.62B
| $1.41M | 0.94% |
+32,417
| New | +$1.41M |
|
4
Barclays
BCS
$68.9B
| – | – |
0
| – | – |
|
5
iShare MSCI Eurozone ETF
EZU
$7.87B
| – | – |
0
| – | – |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| – | – |
-278,703
| Closed | -$36.9M |
|