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
$316M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$22.9M
3
+$20.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.9M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.5M

Top Sells

1
+$2.79M
2
+$1.64M

Sector Composition

1 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 39.02%
462,357
2
$43.4M 13.72%
175,439
3
$41.2M 13.04%
270,441
4
$40.7M 12.86%
+261,175
5
$22.9M 7.24%
+985,543
6
$20.2M 6.37%
+427,753
7
$19.9M 6.29%
+282,963
8
$1.5M 0.48%
+37,154
9
$1.49M 0.47%
+24,532
10
$1.48M 0.47%
53,009
-58,746
11
– –
0
12
– –
-24,583
13
– –
0