BAM
Broadmark Asset Management Portfolio holdings
AUM
$80.4M
This Quarter Return
+9.92%
1 Year Return
+29.98%
3 Year Return
+39.64%
5 Year Return
+146.92%
10 Year Return
+255.52%
AUM
$155M
AUM Growth
+$155M
(-16%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-21.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.4M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$31.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$99.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$19.1M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $124M | 79.69% |
368,969
+159,452
| +76% | +$53.4M |
|
|
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $31.5M | 20.31% |
+214,263
| New | +$31.5M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| – | – |
-403,173
| Closed | -$99.8M |
|
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-183,194
| Closed | -$19.1M |
|