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
OEF icon
51
iShares S&P 100 ETF
OEF
$20.3B
$668K 0.27%
2,099
SOXX icon
52
iShares Semiconductor ETF
SOXX
$34.8B
$657K 0.27%
2,000
FTEC icon
53
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$624K 0.26%
3,000
XSW icon
54
State Street SPDR S&P Software & Services ETF
XSW
$387M
$592K 0.24%
4,160
RPG icon
55
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$467K 0.19%
10,000
IETC icon
56
iShares US Tech Independence Focused ETF
IETC
$808M
$442K 0.18%
5,000
RTH icon
57
VanEck Retail ETF
RTH
$256M
$439K 0.18%
1,750
FPX icon
58
First Trust US Equity Opportunities ETF
FPX
$1.4B
$318K 0.13%
2,000
FTC icon
59
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$308K 0.13%
2,000
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.04T
$288K 0.12%
600
SPGP icon
61
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$269K 0.11%
2,500
ASML icon
62
ASML
ASML
$614B
$264K 0.11%
200
IWV icon
63
iShares Russell 3000 ETF
IWV
$19.6B
$259K 0.11%
700
XNTK icon
64
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
$255K 0.1%
1,000
VONG icon
65
Vanguard Russell 1000 Growth ETF
VONG
$44.3B
$252K 0.1%
2,300
PSCT icon
66
Invesco S&P SmallCap Information Technology ETF
PSCT
$501M
$240K 0.1%
4,000
SPYM
67
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$230K 0.09%
3,000
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$209K 0.09%
1,090
VXF icon
69
Vanguard Extended Market ETF
VXF
$28.7B
$206K 0.08%
1,000
FNGS icon
70
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$560M
– –
-3,000
PWB icon
71
Invesco Large Cap Growth ETF
PWB
$2.05B
– –
-3,609
SKYY icon
72
First Trust Cloud Computing ETF
SKYY
$2.67B
– –
-2,203
TSLA icon
73
Tesla
TSLA
$1.57T
– –
-500
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