BAM
Broadmark Asset Management Portfolio holdings
AUM
$80.4M
This Quarter Return
+10.68%
1 Year Return
+29.98%
3 Year Return
+39.64%
5 Year Return
+146.92%
10 Year Return
+255.52%
AUM
$163M
AUM Growth
+$163M
(-13%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-22.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$33.8M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$32.4M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $163M | 100% |
344,091
+60,502
| +21% | +$28.7M |
|
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – |
-95,868
| Closed | -$32.4M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| – | – |
-94,515
| Closed | -$33.8M |
|