BNMT

Bawa N Mallick Trust Portfolio holdings

AUM $244M
1-Year Est. Return 19.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.18M
2
+$2.08M
3
+$613K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$499K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$484K

Sector Composition

1 Technology 0.78%
2 Financials 0.12%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$69.8M 28.61%
107,400
QQQ icon
2
Invesco QQQ Trust
QQQ
$473B
$38.5M 15.76%
66,668
-1,009
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$129B
$8.34M 3.41%
78,200
VOO icon
4
Vanguard S&P 500 ETF
VOO
$959B
$8.25M 3.38%
13,801
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$644B
$7.7M 3.15%
24,000
IVV icon
6
iShares Core S&P 500 ETF
IVV
$830B
$7.51M 3.08%
11,500
-3,043
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$31.7B
$5.74M 2.35%
36,980
-13,220
VUG icon
8
Vanguard Growth ETF
VUG
$225B
$5.57M 2.28%
76,500
VV icon
9
Vanguard Large-Cap ETF
VV
$52.3B
$5.53M 2.26%
18,500
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$42.4B
$5.33M 2.18%
212,190
XLG icon
11
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$4.91M 2.01%
90,000
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.5B
$4.9M 2.01%
50,000
MGK icon
13
Vanguard Mega Cap Growth ETF
MGK
$33.7B
$4.04M 1.66%
55,020
IGV icon
14
iShares Expanded Tech-Software Sector ETF
IGV
$13.3B
$3.68M 1.51%
46,000
-5,001
ONEQ icon
15
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$3.65M 1.5%
43,000
ILCG icon
16
iShares Morningstar Growth ETF
ILCG
$3.11B
$3.14M 1.28%
32,857
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$59.4B
$3.1M 1.27%
106,520
RSPT icon
18
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.2B
$2.9M 1.19%
64,080
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71B
$2.72M 1.11%
105,900
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$2.64M 1.08%
33,400
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$74.3B
$2.28M 0.94%
20,200
SCHK icon
22
Schwab 1000 Index ETF
SCHK
$5.55B
$2.19M 0.9%
69,780
IWB icon
23
iShares Russell 1000 ETF
IWB
$47.7B
$2.13M 0.87%
5,960
PTF icon
24
Invesco Dorsey Wright Technology Momentum ETF
PTF
$673M
$2.07M 0.85%
24,000
IWY icon
25
iShares Russell Top 200 Growth ETF
IWY
$17.3B
$1.99M 0.82%
8,000
-1,008
1
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