BAM
Broadmark Asset Management Portfolio holdings
AUM
$80.4M
This Quarter Return
+9.51%
1 Year Return
+29.98%
3 Year Return
+39.64%
5 Year Return
+146.92%
10 Year Return
+255.52%
AUM
$228M
AUM Growth
+$228M
(+87%)
Cap. Flow
+$94.3M
Cap. Flow
% of AUM
41.3%
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
|
$50.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$45.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.6M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $136M | 59.49% |
422,152
+156,167
| +59% | +$50.3M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $46.8M | 20.51% |
220,331
-7,531
| -3% | -$1.6M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $45.7M | 20% |
+275,701
| New | +$45.7M |
|