BAM
Broadmark Asset Management Portfolio holdings
AUM
$80.4M
This Quarter Return
+8.55%
1 Year Return
+29.98%
3 Year Return
+39.64%
5 Year Return
+146.92%
10 Year Return
+255.52%
AUM
$189M
AUM Growth
+$189M
(-1.9%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$33.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.5M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $155M | 82.26% |
362,878
-122,565
| -25% | -$52.5M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $33.5M | 17.74% |
+94,515
| New | +$33.5M |
|