Broadmark Asset Management

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

  • Top 5 stock holdings are SPY, DIA, KBE, and represent 100.00% of Broadmark Asset Management's stock portfolio.
  • Added to shares of these 2 stocks: DIA (+$37.41M), KBE.
  • Started 2 new stock positions in KBE, DIA.
  • Reduced shares in these 4 stocks: SPY (-$41.86M), , EZU, .
  • Sold out of its positions in BCS, EZU, QQQQ.
  • Broadmark Asset Management was a net seller of stock by $40.07M.
  • Broadmark Asset Management has $150.62M in assets under management (AUM), dropping by -19.39%.

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 74.23 462357 -27% 241.80
SPDR Dow Jones Industrial Average ETF (DIA) 24.84 175439 NEW 213.24
SPDR KBW Bank (KBE) 0.94 32417 NEW 43.53

Past 13F-HR SEC Filings by Broadmark Asset Management

View All Filings