BAM
Broadmark Asset Management Portfolio holdings
AUM
$80.4M
This Quarter Return
+1.22%
1 Year Return
+29.98%
3 Year Return
+39.64%
5 Year Return
+146.92%
10 Year Return
+255.52%
AUM
$122M
AUM Growth
+$122M
(-38%)
Cap. Flow
-$78.1M
Cap. Flow
% of AUM
-64.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$75.9M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$15.4M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $78.9M | 64.72% |
265,985
-255,597
| -49% | -$75.9M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $43M | 35.28% |
227,862
+69,304
| +44% | +$13.1M |
|
|
3
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-601,780
| Closed | -$15.4M |
|