BAM
Broadmark Asset Management Portfolio holdings
AUM
$80.4M
This Quarter Return
-5.31%
1 Year Return
+29.98%
3 Year Return
+39.64%
5 Year Return
+146.92%
10 Year Return
+255.52%
AUM
$60.3M
AUM Growth
+$60.3M
(-54%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-117.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$60.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$131M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $60.3M | 100% |
+425,574
| New | +$60.3M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-296,452
| Closed | -$131M |
|