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
1
$71.5M 27.07%
107,400
2
$40.6M 15.37%
67,670
3
$9.73M 3.68%
14,532
+9
4
$9.16M 3.47%
78,200
5
$8.45M 3.2%
13,801
6
$8.25M 3.12%
50,164
+34
7
$7.88M 2.98%
24,000
8
$6.12M 2.31%
76,500
9
$5.87M 2.22%
51,001
10
$5.7M 2.16%
18,500
11
$5.46M 2.06%
212,190
12
$5.23M 1.98%
50,000
13
$5.18M 1.96%
90,000
14
$4.43M 1.68%
55,020
15
$3.83M 1.45%
43,000
16
$3.43M 1.3%
32,857
17
$3.4M 1.29%
106,520
18
$2.86M 1.08%
64,080
19
$2.79M 1.06%
105,900
20
$2.69M 1.02%
33,400
21
$2.46M 0.93%
9,007
+1
22
$2.44M 0.92%
20,200
23
$2.27M 0.86%
8,100
24
$2.24M 0.85%
69,780
25
$2.18M 0.82%
5,960
1
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