BAM
Broadmark Asset Management Portfolio holdings
AUM
$80.4M
This Quarter Return
+26.38%
1 Year Return
+29.98%
3 Year Return
+39.64%
5 Year Return
+146.92%
10 Year Return
+255.52%
AUM
$184M
AUM Growth
+$184M
(+341%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
72.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$64.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$63.3M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$19.1M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13.6M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $99.8M | 54.38% |
403,173
+255,823
| +174% | +$63.3M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $64.6M | 35.19% |
+209,517
| New | +$64.6M |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $19.1M | 10.43% |
+183,194
| New | +$19.1M |
|
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – |
-62,100
| Closed | -$13.6M |
|