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
$194M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M

Top Sells

1
+$43.4M
2
+$41.2M
3
+$40.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$22.9M
5
EEM icon
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 Change
in Stake 		Capital Flow
1
$194M 99.98%
737,931
+275,574
2
– –
0
3
– –
-175,439
4
– –
-427,753
5
– –
-282,963
6
– –
-37,154
7
– –
-985,543
8
– –
-270,441
9
– –
0
10
– –
-261,175
11
– –
-24,532
12
– –
-53,009
13
– –
0