BAM
Broadmark Asset Management Portfolio holdings
AUM
$80.4M
This Quarter Return
+4.32%
1 Year Return
+29.98%
3 Year Return
+39.64%
5 Year Return
+146.92%
10 Year Return
+255.52%
AUM
$201M
AUM Growth
+$201M
(+34%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
22.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$40.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.89M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.79M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$1.41M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $116M | 57.74% |
462,357
| – | – |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $40.1M | 19.92% |
+270,441
| New | +$40.1M |
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $39.3M | 19.52% |
175,439
| – | – |
|
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.89M | 1.44% |
+111,755
| New | +$2.89M |
|
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $2.79M | 1.39% |
+24,583
| New | +$2.79M |
|
|
6
SPDR S&P Bank ETF
KBE
$1.62B
| – | – |
-32,417
| Closed | -$1.41M |
|