BAM

Broadmark Asset Management Portfolio holdings

AUM $80.4M
1-Year Est. Return 29.98%
This Quarter Est. Return
1 Year Est. Return
+29.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$32.3M
2 +$16M
3 +$14.5M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.71M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$9.01M

Top Sells

1 +$19.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$170M 69.84%
455,438
+86,469
2
$16M 6.57%
+51,056
3
$15.3M 6.3%
95,469
-118,794
4
$14.5M 5.95%
+127,798
5
$9.71M 3.98%
+73,705
6
$9.01M 3.69%
+101,738
7
$8.94M 3.67%
+123,449