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Broadmark Asset Management LLC

Portfolio Profile

CIK: 0001095952 | NEW YORK, NY

$80.4M
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Invesco Exchange Traded FD T(RSP)509,754$80.4M100.00%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $80.4M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%100%0%

AUM History

$192.4K | 1 pos.
$188.8K | 2 pos.
$188.0K | 3 pos.
$163.4K | 1 pos.
$121.6K | 3 pos.
$45.6K | 1 pos.
$14.2K | 1 pos.
$54.6M | 4 pos.
$65.9M | 2 pos.
$131.4M | 1 pos.
$60.3M | 1 pos.
$80.4M | 1 pos.
Q1
21
Q2
21
Q3
21
Q4
21
Q1
22
Q2
22
Q3
22
Q4
22
Q1
23
Q2
23
Q3
23
Q4
23

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
1
Increased
0
Decreased
0
Unchanged