BAM
Broadmark Asset Management Portfolio holdings
AUM
$80.4M
This Quarter Return
+0.01%
1 Year Return
+29.98%
3 Year Return
+39.64%
5 Year Return
+146.92%
10 Year Return
+255.52%
AUM
$188M
AUM Growth
+$188M
(-0.46%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$32.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $122M | 64.75% |
283,589
-79,289
| -22% | -$34M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $33.8M | 18% |
94,515
| – | – |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $32.4M | 17.25% |
+95,868
| New | +$32.4M |
|