BAM
Broadmark Asset Management Portfolio holdings
AUM
$80.4M
This Quarter Return
-1.39%
1 Year Return
+29.98%
3 Year Return
+39.64%
5 Year Return
+146.92%
10 Year Return
+255.52%
AUM
$194M
AUM Growth
+$194M
(-39%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-61.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
1
Reduced
–
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$72.5M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$43.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$41.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$40.7M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$22.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$20.2M |
Sector Composition
| 1 | Consumer Discretionary | 0% |
| 2 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$652B
| $194M | 99.98% |
737,931
+275,574
| +60% | +$72.5M |
|
|
BBBY
2
Bed Bath & Beyond, Inc.
BBBY
$497M
| – | – |
0
| – | – |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| – | – |
-175,439
| Closed | -$43.4M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-427,753
| Closed | -$20.2M |
|
5
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-282,963
| Closed | -$19.9M |
|
6
iShares MSCI Brazil ETF
EWZ
$5.37B
| – | – |
-37,154
| Closed | -$1.5M |
|
|
7
VanEck Gold Miners ETF
GDX
$19.4B
| – | – |
-985,543
| Closed | -$22.9M |
|
|
8
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-270,441
| Closed | -$41.2M |
|
9
The Mosaic Company
MOS
$10.5B
| – | – |
0
| – | – |
|
|
10
Invesco QQQ Trust
QQQ
$361B
| – | – |
-261,175
| Closed | -$40.7M |
|
11
Materials Select Sector SPDR Fund
XLB
$5.49B
| – | – |
-24,532
| Closed | -$1.49M |
|
12
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-53,009
| Closed | -$1.48M |
|
|
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
0
| – | – |
|