BAM
Broadmark Asset Management Portfolio holdings
AUM
$80.4M
This Quarter Return
+5.8%
1 Year Return
+29.98%
3 Year Return
+39.64%
5 Year Return
+146.92%
10 Year Return
+255.52%
AUM
$316M
AUM Growth
+$316M
(+57%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
32.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
6
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$40.7M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$22.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$20.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$19.9M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$1.5M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.79M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.64M |
Sector Composition
| 1 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $123M | 39.02% |
462,357
| – | – |
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $43.4M | 13.72% |
175,439
| – | – |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $41.2M | 13.04% |
270,441
| – | – |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $40.7M | 12.86% |
+261,175
| New | +$40.7M |
|
|
5
VanEck Gold Miners ETF
GDX
$19B
| $22.9M | 7.24% |
+985,543
| New | +$22.9M |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $20.2M | 6.37% |
+427,753
| New | +$20.2M |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $19.9M | 6.29% |
+282,963
| New | +$19.9M |
|
|
8
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.5M | 0.48% |
+37,154
| New | +$1.5M |
|
9
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.49M | 0.47% |
+24,532
| New | +$1.49M |
|
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.48M | 0.47% |
53,009
-58,746
| -53% | -$1.64M |
|
11
The Mosaic Company
MOS
$10.6B
| – | – |
0
| – | – |
|
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-24,583
| Closed | -$2.79M |
|
|
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
0
| – | – |
|