BAM
Broadmark Asset Management Portfolio holdings
AUM
$80.4M
This Quarter Return
+7.16%
1 Year Return
+29.98%
3 Year Return
+39.64%
5 Year Return
+146.92%
10 Year Return
+255.52%
AUM
$233M
AUM Growth
+$233M
(+48%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
27.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $233M | 99.95% |
802,126
+219,851
| +38% | +$63.9M |
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
3
VanEck Gold Miners ETF
GDX
$19B
| – | – |
0
| – | – |
|
4
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|
5
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
0
| – | – |
|
|
BID
6
DELISTED
Sotheby's
BID
| – | – |
0
| – | – |
|