BAM
Broadmark Asset Management Portfolio holdings
AUM
$80.4M
This Quarter Return
-4.48%
1 Year Return
+29.98%
3 Year Return
+39.64%
5 Year Return
+146.92%
10 Year Return
+255.52%
AUM
$122M
AUM Growth
+$122M
(-26%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-27.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$48.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$33.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$116M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $48.9M | 40.22% |
+294,722
| New | +$48.9M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.5M | 32.48% |
87,477
-256,614
| -75% | -$116M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $33.2M | 27.29% |
+91,559
| New | +$33.2M |
|