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
$201M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$2.89M
3
+$2.79M

Top Sells

1
+$1.41M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 57.74%
462,357
2
$40.1M 19.92%
+270,441
3
$39.3M 19.52%
175,439
4
$2.89M 1.44%
+111,755
5
$2.79M 1.39%
+24,583
6
– –
-32,417