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
PSI icon
26
Invesco Semiconductors ETF
PSI
$2.45B
$1.89M 0.77%
20,000
MGC icon
27
Vanguard Mega Cap 300 Index ETF
MGC
$9.82B
$1.65M 0.68%
6,999
SPHQ icon
28
Invesco S&P 500 Quality ETF
SPHQ
$17.9B
$1.58M 0.65%
21,070
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.46M 0.6%
11,023
-2,800
IYW icon
30
iShares US Technology ETF
IYW
$24B
$1.45M 0.59%
8,000
FDN icon
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
$1.43M 0.58%
6,100
-2,000
VOOG icon
32
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1.39M 0.57%
20,508
-6,036
FXL icon
33
First Trust Technology AlphaDEX Fund
FXL
$1.57B
$1.38M 0.57%
8,697
QQEW icon
34
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.76B
$1.27M 0.52%
10,000
-2,004
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$91.3B
$1.22M 0.5%
8,600
-3,077
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
$1.15M 0.47%
6,000
-1,517
ILCB icon
37
iShares Morningstar US Equity ETF
ILCB
$1.26B
$1.11M 0.46%
12,400
IGM icon
38
iShares Expanded Tech Sector ETF
IGM
$10.4B
$1.07M 0.44%
9,000
MOAT icon
39
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$1.06M 0.44%
11,000
VONE icon
40
Vanguard Russell 1000 ETF
VONE
$7.94B
$959K 0.39%
3,250
SMH icon
41
VanEck Semiconductor ETF
SMH
$63.5B
$959K 0.39%
2,500
-1,218
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$938K 0.38%
2,025
IYY icon
43
iShares Dow Jones US ETF
IYY
$2.94B
$911K 0.37%
5,750
NVDA icon
44
NVIDIA
NVDA
$5.32T
$872K 0.36%
5,000
IGPT icon
45
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
$871K 0.36%
15,000
SFY icon
46
SoFi Select 500 ETF
SFY
$655M
$826K 0.34%
6,620
XSD icon
47
State Street SPDR S&P Semiconductor ETF
XSD
$3.08B
$815K 0.33%
2,500
IXN icon
48
iShares Global Tech ETF
IXN
$9.12B
$800K 0.33%
8,000
AVGO icon
49
Broadcom
AVGO
$1.96T
$774K 0.32%
2,500
VGT icon
50
Vanguard Information Technology ETF
VGT
$139B
$698K 0.29%
8,000
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