BAM

Broadmark Asset Management Portfolio holdings

AUM $80.4M
This Quarter Return
+13.84%
1 Year Return
+29.98%
3 Year Return
+39.64%
5 Year Return
+146.92%
10 Year Return
+255.52%
AUM
$65.9M
AUM Growth
+$65.9M
Cap. Flow
+$11.3M
Cap. Flow %
17.15%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
–
Closed
4

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$33.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$32.7M

Top Sells

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

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$33.2M 50.37%
+103,448
New +$33.2M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$32.7M 49.63%
+79,901
New +$32.7M
DIA icon
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– –
-39,992
Closed -$13.3M
XLP icon
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-183,084
Closed -$13.6M
XLU icon
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-197,011
Closed -$13.9M
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-101,697
Closed -$13.8M