BAM

Broadmark Asset Management Portfolio holdings

AUM $80.4M
1-Year Est. Return 29.98%
This Quarter Est. Return
1 Year Est. Return
+29.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.3M
AUM Growth
-$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$60.3M

Top Sells

1 +$131M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$60.3M 100%
+425,574
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$679B
-296,452