BAM
Broadmark Asset Management Portfolio holdings
AUM
$80.4M
This Quarter Return
-14.03%
1 Year Return
+29.98%
3 Year Return
+39.64%
5 Year Return
+146.92%
10 Year Return
+255.52%
AUM
$102M
AUM Growth
+$102M
(-56%)
Cap. Flow
-$98.4M
Cap. Flow
% of AUM
-96.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$98.4M |
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
| $102M | 100% |
408,466
-393,660
| -49% | -$98.4M |
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
3
VanEck Gold Miners ETF
GDX
$19B
| – | – |
0
| – | – |
|
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
0
| – | – |
|
|
BID
5
DELISTED
Sotheby's
BID
| – | – |
0
| – | – |
|