BAM
Broadmark Asset Management Portfolio holdings
AUM
$80.4M
This Quarter Return
-14.58%
1 Year Return
+29.98%
3 Year Return
+39.64%
5 Year Return
+146.92%
10 Year Return
+255.52%
AUM
$41.7M
AUM Growth
+$41.7M
(-82%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-436.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$136M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$45.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.9M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$360B
| $28.1M | 67.33% |
147,350
-72,981
| -33% | -$13.9M |
|
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $13.6M | 32.67% |
+62,100
| New | +$13.6M |
|
|
3
iShares Russell 2000 ETF
IWM
$66.5B
| – | – |
-275,701
| Closed | -$45.7M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$651B
| – | – |
-422,152
| Closed | -$136M |
|