Broadmark Asset Management as of Dec. 31, 2022
Portfolio Holdings for Broadmark Asset Management
Broadmark Asset Management holds 4 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 25.4 | $14M | 197k | 70.50 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 25.3 | $14M | 102k | 135.85 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 25.0 | $14M | 183k | 74.55 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 24.3 | $13M | 40k | 331.33 |
