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
$264M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$204K
3
+$202K
4
FNGS icon
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
+$200K
5
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$193K

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.82%
2 Financials 0.11%
3 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.74%
13,812
+12
27
$1.93M 0.73%
26,532
+24
28
$1.8M 0.68%
24,000
29
$1.71M 0.65%
6,999
30
$1.7M 0.64%
11,667
+9
31
$1.69M 0.64%
12,002
+2
32
$1.57M 0.59%
8,000
33
$1.54M 0.58%
21,070
34
$1.46M 0.55%
8,697
35
$1.42M 0.54%
7,511
+7
36
$1.41M 0.53%
20,000
37
$1.21M 0.46%
3,714
38
$1.15M 0.43%
12,400
39
$1.13M 0.43%
9,000
40
$1.09M 0.41%
11,000
41
$983K 0.37%
3,250
42
$939K 0.36%
2,025
43
$934K 0.35%
5,750
44
$933K 0.35%
5,000
45
$855K 0.32%
6,620
46
$826K 0.31%
8,000
47
$825K 0.31%
2,500
48
$823K 0.31%
4,160
49
$810K 0.31%
15,000
50
$798K 0.3%
2,500
1
2
3