BAM
Broadmark Asset Management Portfolio holdings
AUM
$80.4M
This Quarter Return
+12.38%
1 Year Return
+29.98%
3 Year Return
+39.64%
5 Year Return
+146.92%
10 Year Return
+255.52%
AUM
$244M
AUM Growth
+$244M
(+57%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
29.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
5
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$16M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$14.5M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$9.71M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$9.01M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$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
| $170M | 69.84% |
455,438
+86,469
| +23% | +$32.3M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $16M | 6.57% |
+51,056
| New | +$16M |
|
|
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $15.3M | 6.3% |
95,469
-118,794
| -55% | -$19.1M |
|
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $14.5M | 5.95% |
+127,798
| New | +$14.5M |
|
|
5
iShares Russell 2000 Value ETF
IWN
$11.8B
| $9.71M | 3.98% |
+73,705
| New | +$9.71M |
|
|
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $9.01M | 3.69% |
+101,738
| New | +$9.01M |
|
7
Materials Select Sector SPDR Fund
XLB
$5.53B
| $8.94M | 3.67% |
+123,449
| New | +$8.94M |
|