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
51
$747K 0.28%
8,000
52
$699K 0.26%
2,099
53
$667K 0.25%
3,000
54
$542K 0.21%
2,000
55
$510K 0.19%
5,000
56
$477K 0.18%
10,000
57
$453K 0.17%
3,609
58
$439K 0.17%
1,750
59
$332K 0.13%
2,000
60
$321K 0.12%
2,000
61
$302K 0.11%
600
62
$296K 0.11%
2,203
63
$284K 0.11%
2,500
64
$277K 0.1%
2,300
65
$272K 0.1%
1,000
66
$265K 0.1%
700
67
$235K 0.09%
3,000
68
$222K 0.08%
+500
69
$212K 0.08%
+4,000
70
$212K 0.08%
+1,090
71
$210K 0.08%
+3,000
72
$210K 0.08%
+1,440
73
$209K 0.08%
+1,000
74
$207K 0.08%
+400
1 2
3