Broadmark Asset Management as of Dec. 31, 2020
Portfolio Holdings for Broadmark Asset Management
Broadmark Asset Management holds 7 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 69.8 | $170M | 455k | 373.88 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.6 | $16M | 51k | 313.73 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 6.3 | $15M | 96k | 160.77 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 5.9 | $15M | 128k | 113.44 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 4.0 | $9.7M | 74k | 131.74 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 3.7 | $9.0M | 102k | 88.54 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 3.7 | $8.9M | 123k | 72.39 |
