BAM

Broadmark Asset Management Portfolio holdings

AUM $80.4M
This Quarter Return
+11.67%
1 Year Return
+29.98%
3 Year Return
+39.64%
5 Year Return
+146.92%
10 Year Return
+255.52%
AUM
$54.6M
AUM Growth
+$54.6M
Cap. Flow
+$40.4M
Cap. Flow %
73.94%
Top 10 Hldgs %
100%
Holding
5
New
4
Increased
–
Reduced
–
Closed
1

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$13.9M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$13.8M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$13.6M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$13.3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
1
Utilities Select Sector SPDR Fund
XLU
$20.9B
$13.9M 25.44%
+197,011
New +$13.9M
XLV icon
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
$13.8M 25.3%
+101,697
New +$13.8M
XLP icon
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$13.6M 25%
+183,084
New +$13.6M
DIA icon
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$13.3M 24.27%
+39,992
New +$13.3M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-39,842
Closed -$14.2M