BAM
Broadmark Asset Management Portfolio holdings
AUM
$80.4M
This Quarter Return
-5.32%
1 Year Return
+29.98%
3 Year Return
+39.64%
5 Year Return
+146.92%
10 Year Return
+255.52%
AUM
$14.2M
AUM Growth
+$14.2M
(-69%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-177.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.2M | 100% |
39,842
-70,778
| -64% | -$25.3M |
|