BAM
Broadmark Asset Management Portfolio holdings
AUM
$80.4M
This Quarter Return
+4.56%
1 Year Return
+29.98%
3 Year Return
+39.64%
5 Year Return
+146.92%
10 Year Return
+255.52%
AUM
$198M
AUM Growth
+$198M
(+22%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
15.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.9M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$15.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$38.1M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $153M | 77.26% |
521,582
+180,563
| +53% | +$52.9M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $29.6M | 14.97% |
158,558
-204,134
| -56% | -$38.1M |
|
|
3
VanEck Gold Miners ETF
GDX
$19B
| $15.4M | 7.78% |
+601,780
| New | +$15.4M |
|