BAM
Broadmark Asset Management Portfolio holdings
AUM
$80.4M
This Quarter Return
+6%
1 Year Return
+29.98%
3 Year Return
+39.64%
5 Year Return
+146.92%
10 Year Return
+255.52%
AUM
$192M
AUM Growth
+$192M
(-21%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-32.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$16M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$15.3M |
| 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 |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $192M | 100% |
485,443
+30,005
| +7% | +$11.9M |
|
|
2
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
-73,705
| Closed | -$9.71M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| – | – |
-51,056
| Closed | -$16M |
|
4
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-123,449
| Closed | -$8.94M |
|
|
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-101,738
| Closed | -$9.01M |
|
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-127,798
| Closed | -$14.5M |
|
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-95,469
| Closed | -$15.3M |
|