Broadmark Asset Management

Latest statistics and disclosures from Broadmark Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, IWM, DIA, XLF, TIP, and represent 100.00% of Broadmark Asset Management's stock portfolio.
  • Added to shares of these 3 stocks: IWM (+$40.07M), XLF, TIP.
  • Started 3 new stock positions in TIP, IWM, XLF.
  • Reduced shares in these 1 stocks: .
  • Sold out of its positions in KBE.
  • Broadmark Asset Management was a net buyer of stock by $44.34M.
  • Broadmark Asset Management has $201.18M in assets under management (AUM), growing by 33.57%.

Companies in the Broadmark Asset Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 57.74 462357 251.23
iShares Russell 2000 Index (IWM) 19.92 270441 NEW 148.18
SPDR Dow Jones Industrial Average ETF (DIA) 19.52 175439 223.82
Financial Select Sector SPDR (XLF) 1.44 111755 NEW 25.86
iShares Barclays TIPS Bond Fund (TIP) 1.39 24583 NEW 113.57

Past 13F-HR SEC Filings by Broadmark Asset Management

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