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
$192M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M

Top Sells

1
+$16M
2
+$15.3M
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

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 100%
485,443
+30,005
2
– –
-73,705
3
– –
-51,056
4
– –
-123,449
5
– –
-101,738
6
– –
-127,798
7
– –
-95,469