BAM
Broadmark Asset Management Portfolio holdings
AUM
$80.4M
This Quarter Return
+14.42%
1 Year Return
+29.98%
3 Year Return
+39.64%
5 Year Return
+146.92%
10 Year Return
+255.52%
AUM
$161M
AUM Growth
+$161M
(+58%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
28.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$65.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.1M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $96.3M | 59.65% |
341,019
-67,447
| -17% | -$19.1M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $65.2M | 40.35% |
+362,692
| New | +$65.2M |
|