BAM
Broadmark Asset Management Portfolio holdings
AUM
$80.4M
This Quarter Return
+3.09%
1 Year Return
+29.98%
3 Year Return
+39.64%
5 Year Return
+146.92%
10 Year Return
+255.52%
AUM
$158M
AUM Growth
+$158M
(-19%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-26.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.2M |
Sector Composition
| 1 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $158M | 99.99% |
582,275
-155,656
| -21% | -$42.2M |
|
|
BBBY
2
Bed Bath & Beyond, Inc.
BBBY
$517M
| – | – |
0
| – | – |
|
3
VanEck Gold Miners ETF
GDX
$19B
| – | – |
0
| – | – |
|
4
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|