BAM
Broadmark Asset Management Portfolio holdings
AUM
$80.4M
This Quarter Return
-16.47%
1 Year Return
+29.98%
3 Year Return
+39.64%
5 Year Return
+146.92%
10 Year Return
+255.52%
AUM
$45.6M
AUM Growth
+$45.6M
(-63%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-159.25%
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
|
$9.53M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$48.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$33.2M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.6M | 100% |
110,620
+23,143
| +26% | +$9.53M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-294,722
| Closed | -$48.9M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| – | – |
-91,559
| Closed | -$33.2M |
|